TINA HEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35855947
Lindealle 4, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.67 | -6.82 | -21.80 | -19.03 | -35.53 |
| Employee benefit expenses | -60.76 | -62.17 | -63.59 | - 126.00 | |
| EBIT | - 115.43 | -68.99 | -85.39 | -19.03 | - 161.53 |
| Other financial income | 301.01 | 347.18 | 534.46 | 552.54 | |
| Other financial expenses | -0.11 | -0.41 | -3.07 | - 824.19 | -0.63 |
| Net income from associates (fin.) | 2 115.63 | 299.14 | 386.95 | 259.91 | 294.66 |
| Pre-tax profit | 2 301.10 | 576.92 | 832.96 | - 583.31 | 685.05 |
| Income taxes | -0.86 | -61.12 | -98.69 | ||
| Net earnings | 2 300.25 | 515.81 | 734.26 | - 583.31 | 685.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 128.14 | 134.79 | 139.23 | 151.64 | 41.30 |
| Investments total | 128.14 | 134.79 | 139.23 | 151.64 | 41.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 92.50 | 112.50 | 127.50 | 405.00 |
| Current other receivables | 889.75 | ||||
| Current deferred tax assets | 10.00 | 13.00 | |||
| Short term receivables total | 1 339.75 | 92.50 | 112.50 | 137.50 | 418.00 |
| Other current investments | 3 200.40 | 5 812.51 | 6 346.92 | 5 612.51 | 6 164.97 |
| Cash and bank deposits | 911.83 | 5.79 | 105.77 | 6.37 | 29.23 |
| Cash and cash equivalents | 4 112.23 | 5 818.30 | 6 452.69 | 5 618.88 | 6 194.19 |
| Balance sheet total (assets) | 5 580.13 | 6 045.59 | 6 704.43 | 5 908.02 | 6 653.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 112.17 | 5 299.42 | 5 700.82 | 6 317.29 | 5 611.97 |
| Profit of the financial year | 2 300.25 | 515.81 | 734.26 | - 583.31 | 685.05 |
| Shareholders equity total | 5 573.02 | 5 978.22 | 6 599.49 | 5 901.77 | 6 469.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 0.86 | 61.12 | 98.69 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 34.47 |
| Current liabilities total | 7.11 | 67.37 | 104.94 | 6.25 | 184.47 |
| Balance sheet total (liabilities) | 5 580.13 | 6 045.59 | 6 704.43 | 5 908.02 | 6 653.50 |
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