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Tina Bebensee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44423731
Saturnvej 6, Alslev 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.50 | -9.48 |
| EBIT | -12.50 | -9.48 |
| Other financial income | 12.14 | 858.98 |
| Other financial expenses | -0.24 | |
| Income from other inv. held as non-curr. assets | 4 616.67 | |
| Pre-tax profit | 4 616.31 | 849.26 |
| Income taxes | - 185.92 | |
| Net earnings | 4 616.31 | 663.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 174.91 | |
| Short term receivables total | 174.91 | |
| Other current investments | 6 899.72 | |
| Cash and bank deposits | 6 511.88 | 36.24 |
| Cash and cash equivalents | 6 511.88 | 6 935.96 |
| Balance sheet total (assets) | 6 511.88 | 7 110.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 242.80 |
| Retained earnings | 1 650.57 | 6 024.08 |
| Profit of the financial year | 4 616.31 | 663.34 |
| Shareholders equity total | 6 506.88 | 6 970.22 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 135.64 | |
| Current liabilities total | 5.00 | 140.64 |
| Balance sheet total (liabilities) | 6 511.88 | 7 110.86 |
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