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TINA PODER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416648
Bøllemosevej 5, Uvelse 3550 Slangerup
tinapoder@ymail.com
tel: 28180878
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.63 | |||
| Gross profit | -7.84 | -10.66 | -10.50 | -7.25 | -7.63 |
| EBIT | -7.84 | -10.66 | -10.50 | -7.25 | -7.63 |
| Other financial income | 79.53 | 45.60 | 66.98 | 72.61 | 32.88 |
| Other financial expenses | -0.00 | - 157.08 | -5.05 | -6.90 | -9.42 |
| Pre-tax profit | 71.69 | - 122.14 | 51.43 | 58.47 | 15.84 |
| Income taxes | -15.81 | -0.81 | |||
| Net earnings | 55.88 | - 122.14 | 51.43 | 58.47 | 15.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.03 | 6.56 | 3.69 | 4.87 | |
| Short term receivables total | 10.03 | 6.56 | 3.69 | 4.87 | |
| Other current investments | 1 134.54 | 980.12 | 896.31 | 950.69 | 865.60 |
| Cash and bank deposits | 38.65 | 21.78 | 34.23 | 28.10 | 65.71 |
| Cash and cash equivalents | 1 173.19 | 1 001.90 | 930.54 | 978.79 | 931.31 |
| Balance sheet total (assets) | 1 173.19 | 1 011.93 | 937.11 | 982.48 | 936.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 66.00 | 135.00 | 158.80 |
| Retained earnings | 860.54 | 798.62 | 610.48 | 526.91 | 426.58 |
| Profit of the financial year | 55.88 | - 122.14 | 51.43 | 58.47 | 15.03 |
| Shareholders equity total | 1 155.82 | 919.28 | 852.91 | 845.38 | 725.40 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.25 | |||
| Current owed to participating | 86.40 | 77.95 | 130.85 | 204.53 | |
| Short-term deferred tax liabilities | 11.12 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 17.37 | 92.65 | 84.20 | 137.10 | 210.78 |
| Balance sheet total (liabilities) | 1 173.19 | 1 011.93 | 937.11 | 982.48 | 936.18 |
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