TINA HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35810897
Strandvejen 2 B, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 105.00- 160.00- 115.00-79 424.00- 198.69
Gross profit- 105.00- 160.00- 115.00-79 424.00- 198.69
EBIT- 105.00- 160.00- 115.00-79 424.00- 198.69
Other financial income618.002 007.001 542.001 376 873.002 742.68
Other financial expenses-45.00-56.00-1 412.00- 170 916.00-1.21
Pre-tax profit468.001 791.0015.001 126 533.002 542.78
Income taxes- 104.00- 395.00- 292.00-94 424.00- 431.62
Net earnings364.001 396.00- 277.001 032 109.002 111.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable668.001 102.001 196.00712 927.00766.25
Non-current other receivables2 024.002 093.008.29
Long term receivables total2 692.003 195.001 196.00712 927.00774.55
Inventories total
Current other receivables6.006.0010.0039 737.0038.84
Current deferred tax assets30.00132 040.00
Short term receivables total6.006.0040.00171 777.0038.84
Other current investments11 731.0013 066.0012 811.0015 203 564.0016 850.28
Cash and bank deposits356.00161.001 720.00711 664.001 560.16
Cash and cash equivalents12 087.0013 227.0014 531.0015 915 228.0018 410.44
Balance sheet total (assets)14 785.0016 428.0015 767.0016 799 932.0019 223.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital75.0075.0075.0075 000.0075.00
Shares repurchased55.00
Retained earnings14 176.0014 540.0015 936.0015 658 388.0016 690.50
Profit of the financial year364.001 396.00- 277.001 032 109.002 111.16
Shareholders equity total14 670.0016 011.0015 734.0016 765 497.0018 876.66
Non-current liabilities total
Short-term deferred tax liabilities82.00361.00281.71
Other non-interest bearing current liabilities33.0056.0033.0034 435.0065.45
Current liabilities total115.00417.0033.0034 435.00347.17
Balance sheet total (liabilities)14 785.0016 428.0015 767.0016 799 932.0019 223.83
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