PA Tina ApS — Credit Rating and Financial Key Figures
CVR number: 40931880
Emiliedalen 157, 8270 Højbjerg
jakob@torpkruse.dk
tel: 26180707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.84 | 8.71 | |||
| EBIT | -2.84 | 8.71 | |||
| Other financial income | 0.68 | 2.23 | |||
| Other financial expenses | - 165.49 | -0.78 | |||
| Net income from associates (fin.) | - 107.25 | 242.64 | 107.49 | ||
| Pre-tax profit | - 107.25 | 242.64 | 107.49 | - 167.64 | 10.16 |
| Income taxes | -29.79 | ||||
| Net earnings | - 107.25 | 212.85 | 107.49 | - 167.64 | 10.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 135.39 | 322.88 | 138.36 | 138.36 | |
| Long term receivables total | 135.39 | 322.88 | 138.36 | 138.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.98 | 56.51 | 53.22 | ||
| Short term receivables total | 16.98 | 56.51 | 53.22 | ||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 8.69 | 5.83 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 8.69 | 5.83 |
| Balance sheet total (assets) | 40.00 | 175.39 | 379.86 | 203.56 | 197.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Share premium account | 49.00 | 49.00 | |||
| Retained earnings | - 107.25 | 105.61 | 213.10 | 45.46 | |
| Profit of the financial year | - 107.25 | 212.85 | 107.49 | - 167.64 | 10.16 |
| Shareholders equity total | -67.25 | 145.61 | 253.10 | 135.46 | 145.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 4.44 | |||
| Current owed to group member | 107.25 | 62.12 | |||
| Short-term deferred tax liabilities | 29.79 | ||||
| Other non-interest bearing current liabilities | 64.65 | 65.09 | 47.35 | ||
| Current liabilities total | 107.25 | 29.79 | 126.76 | 68.10 | 51.79 |
| Balance sheet total (liabilities) | 40.00 | 175.39 | 379.86 | 203.56 | 197.41 |
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