TINA HØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281516
Dannevirkevej 6, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.07 | 541.49 | 429.52 | 481.13 | 512.07 |
| Total depreciation | -98.82 | -93.10 | - 100.72 | -85.56 | -81.57 |
| EBIT | 408.25 | 448.39 | 328.80 | 395.57 | 430.50 |
| Other financial income | 3.74 | 1.75 | 3.15 | ||
| Other financial expenses | - 128.45 | - 119.46 | - 103.14 | - 131.75 | - 108.84 |
| Net income from associates (fin.) | 483.83 | 659.42 | 405.77 | 442.98 | 557.70 |
| Pre-tax profit | 763.64 | 992.09 | 631.43 | 708.55 | 882.52 |
| Income taxes | -77.11 | -89.63 | -70.21 | -75.36 | -87.75 |
| Net earnings | 686.52 | 902.46 | 561.22 | 633.19 | 794.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 090.68 | 5 068.47 | 4 994.09 | 4 896.32 | 4 861.84 |
| Tangible assets total | 5 090.68 | 5 068.47 | 4 994.09 | 4 896.32 | 4 861.84 |
| Holdings in group member companies | 637.88 | 847.31 | 653.08 | 696.05 | 853.76 |
| Investments total | 637.88 | 847.31 | 653.08 | 696.05 | 853.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.22 | 192.63 | 122.84 | ||
| Prepayments and accrued income | 6.35 | 5.74 | 5.98 | 7.22 | 5.18 |
| Current other receivables | 24.48 | 25.51 | 58.69 | 54.60 | 11.65 |
| Current deferred tax assets | 135.91 | 169.50 | |||
| Short term receivables total | 171.05 | 223.88 | 187.51 | 197.72 | 186.32 |
| Cash and bank deposits | 105.88 | 179.04 | 20.76 | 325.60 | 552.93 |
| Cash and cash equivalents | 105.88 | 179.04 | 20.76 | 325.60 | 552.93 |
| Balance sheet total (assets) | 6 005.49 | 6 318.69 | 5 855.45 | 6 115.69 | 6 454.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 000.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 137.88 | 347.31 | 153.08 | 196.05 | 353.76 |
| Retained earnings | 1 271.87 | 748.97 | 1 545.66 | 1 763.91 | 1 939.40 |
| Profit of the financial year | 686.52 | 902.46 | 561.22 | 633.19 | 794.77 |
| Shareholders equity total | 2 471.28 | 3 123.74 | 2 684.97 | 3 018.16 | 3 512.93 |
| Non-current loans from credit institutions | 1 878.12 | 1 770.95 | 1 661.93 | 1 549.06 | 1 434.28 |
| Non-current advances received | 207.56 | 212.41 | 218.75 | 246.65 | 186.08 |
| Non-current liabilities total | 2 085.68 | 1 983.35 | 1 880.68 | 1 795.70 | 1 620.36 |
| Current loans from credit institutions | 110.00 | 110.00 | 110.00 | 112.00 | 114.00 |
| Current trade creditors | 6.13 | 144.01 | 33.11 | 88.09 | 125.20 |
| Current owed to group member | 1 121.98 | 732.91 | 1 061.30 | 937.83 | 956.30 |
| Short-term deferred tax liabilities | 117.34 | 131.26 | 23.05 | 21.27 | 53.25 |
| Other non-interest bearing current liabilities | 93.08 | 69.56 | 62.34 | 142.64 | 72.82 |
| Accruals and deferred income | 23.86 | ||||
| Current liabilities total | 1 448.53 | 1 211.60 | 1 289.80 | 1 301.83 | 1 321.57 |
| Balance sheet total (liabilities) | 6 005.49 | 6 318.69 | 5 855.45 | 6 115.69 | 6 454.85 |
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