TINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215677
Lindevej 29, Roskilde 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.38 | -1.88 | -1.88 | -11.31 |
| EBIT | -1.88 | -2.38 | -1.88 | -1.88 | -11.31 |
| Other financial income | 10.93 | ||||
| Other financial expenses | -0.44 | -1.22 | -3.49 | -5.40 | -3.12 |
| Net income from associates (fin.) | 342.42 | 304.35 | 23.30 | 48.07 | 27.14 |
| Pre-tax profit | 340.11 | 300.75 | 17.93 | 40.80 | 23.63 |
| Income taxes | 0.51 | 0.79 | 1.18 | 0.63 | 0.30 |
| Net earnings | 340.62 | 301.54 | 19.11 | 41.43 | 23.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 241.44 | 1 295.78 | 819.08 | 867.15 | 894.29 |
| Investments total | 1 241.44 | 1 295.78 | 819.08 | 867.15 | 894.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.06 | 248.13 | 246.25 | 242.75 | |
| Current other receivables | 270.00 | 270.00 | 560.00 | 654.93 | |
| Current deferred tax assets | 2.97 | 3.76 | 4.94 | 5.57 | 5.88 |
| Short term receivables total | 79.03 | 273.76 | 523.07 | 811.82 | 903.56 |
| Cash and bank deposits | 388.97 | 328.44 | 574.95 | 191.75 | 5.48 |
| Cash and cash equivalents | 388.97 | 328.44 | 574.95 | 191.75 | 5.48 |
| Balance sheet total (assets) | 1 709.44 | 1 897.98 | 1 917.09 | 1 870.72 | 1 803.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 178.94 | 1 233.28 | 756.58 | 804.65 | 831.79 |
| Retained earnings | 37.97 | 96.84 | 757.29 | 606.33 | 485.62 |
| Profit of the financial year | 340.62 | 301.54 | 19.11 | 41.43 | 23.94 |
| Shareholders equity total | 1 682.53 | 1 871.07 | 1 775.78 | 1 699.41 | 1 601.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.91 | 23.91 | 138.31 | 133.42 | 198.98 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 37.89 | 3.00 |
| Current liabilities total | 26.91 | 26.91 | 141.31 | 171.31 | 201.98 |
| Balance sheet total (liabilities) | 1 709.44 | 1 897.98 | 1 917.09 | 1 870.72 | 1 803.33 |
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