TINA HØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281516
Dannevirkevej 6, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.97 | 507.07 | 541.49 | 429.52 | 481.13 |
| Total depreciation | -93.08 | -98.82 | -93.10 | - 100.72 | -85.56 |
| EBIT | 385.89 | 408.25 | 448.39 | 328.80 | 395.57 |
| Other financial income | 3.74 | 1.75 | |||
| Other financial expenses | - 152.32 | - 128.45 | - 119.46 | - 103.14 | - 131.75 |
| Net income from associates (fin.) | 607.03 | 483.83 | 659.42 | 405.77 | 442.98 |
| Pre-tax profit | 840.59 | 763.64 | 992.09 | 631.43 | 708.55 |
| Income taxes | -67.17 | -77.11 | -89.63 | -70.21 | -75.36 |
| Net earnings | 773.42 | 686.52 | 902.46 | 561.22 | 633.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 132.09 | 5 090.68 | 5 068.47 | 4 994.09 | 4 896.32 |
| Tangible assets total | 5 132.09 | 5 090.68 | 5 068.47 | 4 994.09 | 4 896.32 |
| Holdings in group member companies | 754.05 | 637.88 | 847.31 | 653.08 | 696.05 |
| Investments total | 754.05 | 637.88 | 847.31 | 653.08 | 696.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.16 | 140.22 | 192.63 | 122.84 | 135.91 |
| Prepayments and accrued income | 2.35 | 6.35 | 5.74 | 5.98 | 7.22 |
| Current other receivables | 15.52 | 24.48 | 25.51 | 58.69 | 54.60 |
| Short term receivables total | 196.02 | 171.05 | 223.88 | 187.51 | 197.72 |
| Cash and bank deposits | 43.05 | 105.88 | 179.04 | 20.76 | 325.60 |
| Cash and cash equivalents | 43.05 | 105.88 | 179.04 | 20.76 | 325.60 |
| Balance sheet total (assets) | 6 125.21 | 6 005.49 | 6 318.69 | 5 855.45 | 6 115.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 250.00 | 1 000.00 | 300.00 | 300.00 |
| Other reserves | 254.05 | 137.88 | 347.31 | 153.08 | 196.05 |
| Retained earnings | 632.28 | 1 271.87 | 748.97 | 1 545.66 | 1 763.91 |
| Profit of the financial year | 773.42 | 686.52 | 902.46 | 561.22 | 633.19 |
| Shareholders equity total | 2 334.76 | 2 471.28 | 3 123.74 | 2 684.97 | 3 018.16 |
| Non-current loans from credit institutions | 1 968.50 | 1 878.12 | 1 770.95 | 1 661.93 | 1 549.06 |
| Non-current advances received | 195.48 | 207.56 | 212.41 | 218.75 | 246.65 |
| Non-current liabilities total | 2 163.98 | 2 085.68 | 1 983.35 | 1 880.68 | 1 795.70 |
| Current loans from credit institutions | 125.00 | 110.00 | 110.00 | 110.00 | 112.00 |
| Current trade creditors | 15.16 | 6.13 | 144.01 | 33.11 | 88.09 |
| Current owed to group member | 1 243.42 | 1 121.98 | 732.91 | 1 061.30 | 937.83 |
| Short-term deferred tax liabilities | 145.29 | 117.34 | 131.26 | 23.05 | 21.27 |
| Other non-interest bearing current liabilities | 84.08 | 93.08 | 69.56 | 62.34 | 142.64 |
| Accruals and deferred income | 13.53 | 23.86 | |||
| Current liabilities total | 1 626.47 | 1 448.53 | 1 211.60 | 1 289.80 | 1 301.83 |
| Balance sheet total (liabilities) | 6 125.21 | 6 005.49 | 6 318.69 | 5 855.45 | 6 115.69 |
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