TINE HERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34469067
Rufasvej 16, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -20.00 | -20.00 | -43.00 | -26.79 |
| EBIT | -16.00 | -20.00 | -20.00 | -43.00 | -26.79 |
| Other financial income | 26.00 | 21.00 | 46.00 | 94.64 | |
| Other financial expenses | -75.00 | ||||
| Net income from associates (fin.) | 818.00 | 619.00 | 774.00 | 363.00 | 666.93 |
| Pre-tax profit | 802.00 | 625.00 | 700.00 | 366.00 | 734.78 |
| Net earnings | 802.00 | 625.00 | 700.00 | 366.00 | 734.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 888.00 | 689.00 | 844.00 | 433.00 | 736.93 |
| Investments total | 888.00 | 689.00 | 844.00 | 433.00 | 736.93 |
| Non-current loans receivable | 325.00 | 143.00 | 142.60 | ||
| Long term receivables total | 325.00 | 143.00 | 142.60 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 5.00 | 2.00 | 2.67 | |
| Short term receivables total | 1.00 | 5.00 | 2.00 | 2.67 | |
| Other current investments | 266.00 | 387.00 | 626.17 | ||
| Cash and bank deposits | 300.00 | 1.00 | 2.00 | 19.00 | 12.19 |
| Cash and cash equivalents | 300.00 | 1.00 | 268.00 | 406.00 | 638.37 |
| Balance sheet total (assets) | 1 189.00 | 1 015.00 | 1 117.00 | 984.00 | 1 520.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 600.00 | 500.00 | 200.00 | 500.00 |
| Retained earnings | - 510.00 | - 308.00 | - 184.00 | 316.00 | 181.87 |
| Profit of the financial year | 802.00 | 625.00 | 700.00 | 366.00 | 734.78 |
| Shareholders equity total | 1 172.00 | 997.00 | 1 096.00 | 962.00 | 1 496.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 18.00 | 21.00 | 22.00 | 23.92 |
| Current liabilities total | 17.00 | 18.00 | 21.00 | 22.00 | 23.92 |
| Balance sheet total (liabilities) | 1 189.00 | 1 015.00 | 1 117.00 | 984.00 | 1 520.57 |
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