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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -7.84 | -10.66 | -10.50 | -9.42 |
| EBIT | -7.78 | -7.84 | -10.66 | -10.50 | -9.42 |
| Other financial income | 18.88 | 79.53 | 45.60 | 66.98 | 72.61 |
| Other financial expenses | -22.52 | -0.00 | - 157.08 | -5.05 | -4.73 |
| Pre-tax profit | -11.42 | 71.69 | - 122.14 | 51.43 | 58.47 |
| Income taxes | 2.50 | -15.81 | |||
| Net earnings | -8.92 | 55.88 | - 122.14 | 51.43 | 58.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 357.44 | ||||
| Long term receivables total | 357.44 | ||||
| Inventories total | |||||
| Current deferred tax assets | 5.16 | 10.03 | 6.56 | 3.69 | |
| Short term receivables total | 5.16 | 10.03 | 6.56 | 3.69 | |
| Other current investments | 784.18 | 1 134.54 | 980.12 | 896.31 | 950.69 |
| Cash and bank deposits | 50.91 | 38.65 | 21.78 | 34.23 | 28.10 |
| Cash and cash equivalents | 835.09 | 1 173.19 | 1 001.90 | 930.54 | 978.79 |
| Balance sheet total (assets) | 1 197.69 | 1 173.19 | 1 011.93 | 937.11 | 982.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 66.00 | 135.00 |
| Retained earnings | 1 018.86 | 860.54 | 798.62 | 610.48 | 526.91 |
| Profit of the financial year | -8.92 | 55.88 | - 122.14 | 51.43 | 58.47 |
| Shareholders equity total | 1 191.44 | 1 155.82 | 919.28 | 852.91 | 845.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 86.40 | 77.95 | 130.85 | ||
| Short-term deferred tax liabilities | 11.12 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 17.37 | 92.65 | 84.20 | 137.10 |
| Balance sheet total (liabilities) | 1 197.69 | 1 173.19 | 1 011.93 | 937.11 | 982.48 |
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