TINES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32141323
Grønholtvej 76, Lønholt 3480 Fredensborg
tt@milana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.93 | ||||
| External services | -48.86 | -2 314.56 | -2 840.94 | -1 556.00 | -1 031.69 |
| Gross profit | -38.93 | -2 314.56 | -2 840.94 | -1 556.00 | -1 031.69 |
| Employee benefit expenses | - 577.00 | - 592.00 | - 600.00 | - 618.37 | - 640.00 |
| EBIT | - 615.93 | -2 906.56 | -3 440.94 | -2 174.37 | -1 671.69 |
| Other financial income | 2 135.76 | 15 949.87 | 1 204.42 | 15 538.15 | 15 915.52 |
| Other financial expenses | -2 356.15 | - 475.91 | -14 813.38 | -29.93 | -49.05 |
| Pre-tax profit | - 836.32 | 12 567.40 | -17 049.90 | 13 333.85 | 14 194.79 |
| Income taxes | 157.44 | -2 765.41 | 3 673.50 | -3 007.38 | -3 727.13 |
| Net earnings | - 678.88 | 9 801.99 | -13 376.40 | 10 326.47 | 10 467.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 165.00 | 235.00 | 235.00 |
| Deferred tax assets | 170.22 | 3 749.71 | 1 740.01 | ||
| Long term receivables total | 270.22 | 100.00 | 3 914.71 | 1 975.01 | 235.00 |
| Inventories total | |||||
| Current other receivables | 278.45 | 408.73 | 270.00 | 270.00 | 115.00 |
| Current deferred tax assets | 238.79 | 674.72 | |||
| Short term receivables total | 517.25 | 408.73 | 944.72 | 270.00 | 115.00 |
| Other current investments | 70 169.35 | 78 937.62 | 61 176.91 | 60 543.20 | 75 578.95 |
| Cash and bank deposits | 71.03 | 1 530.73 | 1 866.07 | 13 440.18 | 10 124.26 |
| Cash and cash equivalents | 70 240.38 | 80 468.35 | 63 042.98 | 73 983.38 | 85 703.22 |
| Balance sheet total (assets) | 71 027.85 | 80 977.08 | 67 902.41 | 76 228.39 | 86 053.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 61.00 | 3 000.00 | ||
| Retained earnings | 71 475.70 | 70 796.82 | 79 366.61 | 65 179.20 | 71 005.67 |
| Profit of the financial year | - 678.88 | 9 801.99 | -13 376.40 | 10 326.47 | 10 467.66 |
| Shareholders equity total | 70 921.82 | 80 723.81 | 67 115.21 | 75 691.67 | 84 598.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.02 | 83.52 | 67.01 | 64.77 | 4.77 |
| Short-term deferred tax liabilities | 139.75 | 441.95 | 1 005.12 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 720.20 | 30.00 | 444.99 |
| Current liabilities total | 106.02 | 253.28 | 787.21 | 536.72 | 1 454.88 |
| Balance sheet total (liabilities) | 71 027.85 | 80 977.08 | 67 902.41 | 76 228.39 | 86 053.22 |
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