TINA JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586236
Smedevænget 32, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.88 | -5.25 | -6.10 | -6.33 |
| EBIT | -4.75 | -4.88 | -5.25 | -6.10 | -6.33 |
| Other financial income | 6.18 | 6.43 | 6.68 | 4.04 | 2.31 |
| Other financial expenses | -0.34 | -0.35 | -0.52 | -0.10 | |
| Net income from associates (fin.) | 81.65 | 136.86 | 167.91 | 72.60 | 50.26 |
| Pre-tax profit | 82.73 | 138.06 | 168.82 | 70.45 | 46.25 |
| Net earnings | 82.73 | 138.06 | 168.82 | 70.45 | 46.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 844.42 | 2 981.28 | 3 149.19 | 3 221.79 | 3 272.05 |
| Investments total | 2 844.42 | 2 981.28 | 3 149.19 | 3 221.79 | 3 272.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.68 | 167.11 | 173.79 | 57.84 | 60.15 |
| Short term receivables total | 160.68 | 167.11 | 173.79 | 57.84 | 60.15 |
| Cash and bank deposits | 50.15 | 44.92 | 39.16 | 38.56 | 32.23 |
| Cash and cash equivalents | 50.15 | 44.92 | 39.16 | 38.56 | 32.23 |
| Balance sheet total (assets) | 3 055.25 | 3 193.31 | 3 362.14 | 3 318.18 | 3 364.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 452.55 | 589.41 | 757.32 | 829.92 | 880.18 |
| Retained earnings | 2 384.15 | 2 330.02 | 2 185.78 | 2 282.00 | 2 302.19 |
| Profit of the financial year | 82.73 | 138.06 | 168.82 | 70.45 | 46.25 |
| Shareholders equity total | 3 044.44 | 3 182.50 | 3 351.32 | 3 307.37 | 3 353.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Current liabilities total | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| Balance sheet total (liabilities) | 3 055.25 | 3 193.31 | 3 362.14 | 3 318.18 | 3 364.43 |
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