TINE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25545834
Dunkerquegade 21, 2150 Nordhavn
d369829@dadlnet.dk
tel: 35812001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.65 | -35.77 | -23.16 | -23.31 | -28.69 |
| EBIT | -27.65 | -35.77 | -23.16 | -23.31 | -28.69 |
| Other financial income | 2 888.94 | 4 264.42 | 891.58 | 3 121.67 | 6 423.97 |
| Other financial expenses | -4.99 | -53.37 | -4 700.51 | - 100.61 | -24.04 |
| Pre-tax profit | 2 856.30 | 4 175.28 | -3 832.09 | 2 997.75 | 6 371.25 |
| Income taxes | - 628.55 | - 918.61 | 842.43 | - 660.05 | -1 400.77 |
| Net earnings | 2 227.76 | 3 256.68 | -2 989.66 | 2 337.69 | 4 970.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 10.80 | 969.34 | 458.05 | 144.87 | |
| Short term receivables total | 10.80 | 969.34 | 458.11 | 144.87 | |
| Other current investments | 13 910.48 | 17 343.08 | 13 043.65 | 13 261.56 | 18 305.84 |
| Cash and bank deposits | 901.04 | 780.47 | 264.79 | 465.64 | 360.27 |
| Cash and cash equivalents | 14 811.52 | 18 123.54 | 13 308.44 | 13 727.20 | 18 666.11 |
| Balance sheet total (assets) | 14 811.52 | 18 134.34 | 14 277.78 | 14 185.31 | 18 810.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 61.00 |
| Retained earnings | 11 523.00 | 13 694.26 | 16 893.78 | 10 104.13 | 12 380.82 |
| Profit of the financial year | 2 227.76 | 3 256.68 | -2 989.66 | 2 337.69 | 4 970.47 |
| Shareholders equity total | 13 931.06 | 17 132.44 | 14 086.33 | 13 566.82 | 17 537.30 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 1 054.32 | ||||
| Non-current liabilities total | 1 054.32 | ||||
| Current trade creditors | 16.38 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 245.19 | 132.07 | 174.45 | 601.49 | 202.36 |
| Short-term deferred tax liabilities | 618.89 | 852.84 | |||
| Current liabilities total | 880.46 | 1 001.91 | 191.45 | 618.49 | 219.37 |
| Balance sheet total (liabilities) | 14 811.52 | 18 134.34 | 14 277.78 | 14 185.31 | 18 810.98 |
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