Tine K Home Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40860924
M.P. Allerups Vej 45 G, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.23 | -10.11 | -27.31 | -43.53 | -29.29 |
| EBIT | -37.23 | -10.11 | -27.31 | -43.53 | -29.29 |
| Other financial income | 0.09 | 4.83 | 18.65 | ||
| Other financial expenses | -0.18 | -51.17 | - 321.35 | - 153.92 | -29.25 |
| Net income from associates (fin.) | 398.88 | 650.79 | -1 509.67 | 1 316.70 | -3 407.35 |
| Pre-tax profit | 361.47 | 589.51 | -1 858.24 | 1 124.08 | -3 447.24 |
| Income taxes | 2.24 | 10.80 | 76.70 | 35.89 | 8.78 |
| Net earnings | 363.71 | 600.31 | -1 781.53 | 1 159.97 | -3 438.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 364.81 | 12 534.19 | 10 936.98 | 12 471.56 | 9 768.10 |
| Investments total | 11 364.81 | 12 534.19 | 10 936.98 | 12 471.56 | 9 768.10 |
| Deferred tax assets | 2.24 | ||||
| Long term receivables total | 2.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.78 | ||||
| Current deferred tax assets | 13.04 | 76.70 | 226.65 | 84.73 | |
| Short term receivables total | 13.04 | 603.48 | 226.65 | 84.73 | |
| Other current investments | 465.96 | 165.29 | 52.87 | 71.52 | |
| Cash and bank deposits | 8.96 | 7.43 | 18.47 | ||
| Cash and cash equivalents | 465.96 | 174.25 | 60.30 | 89.99 | |
| Balance sheet total (assets) | 11 367.05 | 13 013.19 | 11 714.71 | 12 758.51 | 9 942.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 398.88 | 939.07 | 1 304.18 | ||
| Retained earnings | 9 956.44 | 9 666.96 | 11 091.94 | 8 006.23 | 10 470.38 |
| Profit of the financial year | 363.71 | 600.31 | -1 781.53 | 1 159.97 | -3 438.46 |
| Shareholders equity total | 11 329.63 | 11 819.34 | 9 924.81 | 10 970.38 | 7 531.91 |
| Provisions | 427.74 | 840.20 | 1 058.08 | 1 761.96 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.67 | ||||
| Current owed to participating | 209.51 | 301.92 | 383.58 | 398.92 | |
| Current owed to group member | 27.41 | 287.77 | 3.70 | 321.48 | 225.02 |
| Short-term deferred tax liabilities | 258.16 | 634.08 | |||
| Other non-interest bearing current liabilities | 10.00 | 437.74 | 850.20 | 1 083.08 | 1 786.96 |
| Current liabilities total | 37.41 | 1 193.85 | 1 789.91 | 1 788.14 | 2 410.91 |
| Balance sheet total (liabilities) | 11 367.05 | 13 440.93 | 12 554.91 | 13 816.59 | 11 704.79 |
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