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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 618.00 | 2 007.00 | 1 542.00 | 1 376 873.00 | 2 742.68 |
| Other financial expenses | -45.00 | -56.00 | -1 412.00 | - 170 916.00 | -1.21 |
| Pre-tax profit | 468.00 | 1 791.00 | 15.00 | 1 126 533.00 | 2 542.78 |
| Income taxes | - 104.00 | - 395.00 | - 292.00 | -94 424.00 | - 431.62 |
| Net earnings | 364.00 | 1 396.00 | - 277.00 | 1 032 109.00 | 2 111.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 668.00 | 1 102.00 | 1 196.00 | 712 927.00 | 766.25 |
| Non-current other receivables | 2 024.00 | 2 093.00 | 8.29 | ||
| Long term receivables total | 2 692.00 | 3 195.00 | 1 196.00 | 712 927.00 | 774.55 |
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 10.00 | 39 737.00 | 38.84 |
| Current deferred tax assets | 30.00 | 132 040.00 | |||
| Short term receivables total | 6.00 | 6.00 | 40.00 | 171 777.00 | 38.84 |
| Other current investments | 11 731.00 | 13 066.00 | 12 811.00 | 15 203 564.00 | 16 850.28 |
| Cash and bank deposits | 356.00 | 161.00 | 1 720.00 | 711 664.00 | 1 560.16 |
| Cash and cash equivalents | 12 087.00 | 13 227.00 | 14 531.00 | 15 915 228.00 | 18 410.44 |
| Balance sheet total (assets) | 14 785.00 | 16 428.00 | 15 767.00 | 16 799 932.00 | 19 223.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75 000.00 | 75.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 14 176.00 | 14 540.00 | 15 936.00 | 15 658 388.00 | 16 690.50 |
| Profit of the financial year | 364.00 | 1 396.00 | - 277.00 | 1 032 109.00 | 2 111.16 |
| Shareholders equity total | 14 670.00 | 16 011.00 | 15 734.00 | 16 765 497.00 | 18 876.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.00 | 361.00 | 281.71 | ||
| Other non-interest bearing current liabilities | 33.00 | 56.00 | 33.00 | 34 435.00 | 65.45 |
| Current liabilities total | 115.00 | 417.00 | 33.00 | 34 435.00 | 347.17 |
| Balance sheet total (liabilities) | 14 785.00 | 16 428.00 | 15 767.00 | 16 799 932.00 | 19 223.83 |
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