TINA & RICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32153089
Parkvangen 4, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.02 | 127.53 | 576.64 | -66.31 | |
| External services | -5.48 | -28.98 | -6.00 | -27.07 | -23.46 |
| Gross profit | 262.55 | 98.55 | 570.65 | -93.37 | -23.46 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 262.55 | 98.55 | 570.65 | - 193.37 | -23.46 |
| Other financial income | 79.80 | 42.08 | 153.27 | 268.32 | 340.13 |
| Other financial expenses | -5.53 | -43.78 | -19.23 | - 661.80 | |
| Reduction non-current investment assets | 8.00 | ||||
| Pre-tax profit | 336.82 | 104.84 | 704.69 | - 586.85 | 316.67 |
| Income taxes | -15.57 | 5.99 | -28.14 | 3.34 | |
| Net earnings | 321.24 | 110.83 | 676.55 | - 583.51 | 316.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 702.61 | 2 830.13 | 3 406.78 | 1 040.47 | |
| Investments total | 2 702.61 | 2 830.13 | 3 406.78 | 1 040.47 | |
| Non-current loans receivable | 0.00 | 8.00 | |||
| Long term receivables total | 0.00 | 8.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 92.36 | 122.24 | 56.47 | 25.34 | 22.00 |
| Short term receivables total | 92.36 | 122.24 | 56.47 | 25.34 | 22.00 |
| Other current investments | 610.42 | 606.26 | 2 254.45 | 2 585.25 | 2 924.92 |
| Cash and bank deposits | 6.71 | 5.79 | 369.95 | 198.76 | 41.97 |
| Cash and cash equivalents | 617.13 | 612.05 | 2 624.41 | 2 784.01 | 2 966.88 |
| Balance sheet total (assets) | 3 412.10 | 3 572.43 | 6 087.65 | 3 849.82 | 2 988.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 417.80 | 222.00 | |
| Other reserves | 1 469.61 | 1 597.13 | 2 173.78 | - 300.00 | |
| Retained earnings | 1 285.36 | 1 255.48 | 675.07 | 3 107.60 | 2 302.09 |
| Profit of the financial year | 321.24 | 110.83 | 676.55 | - 583.51 | 316.67 |
| Shareholders equity total | 3 201.21 | 3 201.44 | 3 765.00 | 2 766.89 | 2 965.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 3.50 | 10.00 | 15.00 |
| Current owed to group member | 135.10 | 258.53 | 2 288.25 | 1 072.33 | |
| Short-term deferred tax liabilities | 73.93 | 30.31 | |||
| Other non-interest bearing current liabilities | 0.60 | 111.20 | 0.60 | 0.60 | 8.13 |
| Current liabilities total | 210.89 | 370.98 | 2 322.66 | 1 082.93 | 23.13 |
| Balance sheet total (liabilities) | 3 412.10 | 3 572.43 | 6 087.65 | 3 849.82 | 2 988.88 |
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