TINOS HESTEBESLAG ApS — Credit Rating and Financial Key Figures
CVR number: 30077938
Gedstedvej 30, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.97 | 525.06 | 485.57 | 553.50 | 481.70 |
| Employee benefit expenses | - 361.41 | - 435.07 | - 435.90 | - 438.79 | - 482.84 |
| Total depreciation | -57.24 | -52.48 | |||
| EBIT | 122.32 | 37.51 | 49.66 | 114.71 | -1.14 |
| Other financial income | 8.20 | 81.33 | 15.21 | 60.45 | 84.75 |
| Other financial expenses | -1.52 | -2.36 | - 107.67 | -0.06 | -0.88 |
| Pre-tax profit | 129.00 | 116.48 | -42.79 | 175.10 | 82.73 |
| Income taxes | -32.13 | -27.29 | -2.62 | -30.30 | -23.39 |
| Net earnings | 96.86 | 89.20 | -45.42 | 144.80 | 59.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.48 | ||||
| Tangible assets total | 52.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 61.82 | 40.33 | 35.53 | 36.59 | 20.63 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 2.45 | 10.50 | 27.22 | 5.90 | 4.43 |
| Short term receivables total | 64.32 | 50.82 | 62.75 | 42.49 | 25.06 |
| Other current investments | 205.49 | 534.37 | 439.50 | 499.31 | 583.57 |
| Cash and bank deposits | 487.41 | 89.62 | 49.30 | 103.02 | 45.63 |
| Cash and cash equivalents | 692.90 | 624.00 | 488.80 | 602.33 | 629.20 |
| Balance sheet total (assets) | 814.71 | 679.82 | 556.55 | 649.82 | 659.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 50.00 | ||
| Retained earnings | 222.46 | 204.92 | 294.12 | 198.70 | 343.50 |
| Profit of the financial year | 96.86 | 89.20 | -45.42 | 144.80 | 59.34 |
| Shareholders equity total | 557.32 | 533.52 | 373.70 | 518.50 | 527.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.06 | 22.88 | 6.42 | 6.08 | |
| Other non-interest bearing current liabilities | 220.33 | 123.43 | 182.85 | 124.90 | 125.34 |
| Current liabilities total | 257.39 | 146.30 | 182.85 | 131.32 | 131.42 |
| Balance sheet total (liabilities) | 814.71 | 679.82 | 556.55 | 649.82 | 659.26 |
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