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TINE HERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34469067
Rufasvej 16, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.00-20.00-43.00-27.00-29.39
EBIT-20.00-20.00-43.00-27.00-29.39
Other financial income26.0021.0046.0095.0073.39
Other financial expenses-75.00
Net income from associates (fin.)619.00774.00363.00667.00673.83
Pre-tax profit625.00700.00366.00735.00717.83
Income taxes-1.94
Net earnings625.00700.00366.00735.00715.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests689.00844.00433.00737.00743.83
Investments total689.00844.00433.00737.00743.83
Non-current loans receivable325.00143.00143.00142.60
Long term receivables total325.00143.00143.00142.60
Inventories total
Current deferred tax assets5.002.003.006.17
Short term receivables total5.002.003.006.17
Other current investments266.00387.00626.00836.74
Cash and bank deposits1.002.0019.0012.009.00
Cash and cash equivalents1.00268.00406.00638.00845.74
Balance sheet total (assets)1 015.001 117.00984.001 521.001 738.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased600.00500.00200.00500.00500.00
Retained earnings- 308.00- 184.00316.00182.00416.65
Profit of the financial year625.00700.00366.00735.00715.89
Shareholders equity total997.001 096.00962.001 497.001 712.54
Non-current liabilities total
Other non-interest bearing current liabilities18.0021.0022.0024.0025.79
Current liabilities total18.0021.0022.0024.0025.79
Balance sheet total (liabilities)1 015.001 117.00984.001 521.001 738.33
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