TINE BEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026878
Dalum Møllervej 2, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.44 | ||||
| Gross profit | -5.44 | -5.67 | -8.51 | -9.48 | -18.23 |
| EBIT | 248.24 | -5.67 | -8.51 | -9.48 | -18.23 |
| Other financial income | 249.98 | 72.46 | 59.37 | 908.64 | |
| Other financial expenses | -0.18 | -1.58 | -95.34 | -7.16 | |
| Income from other inv. held as non-curr. assets | 3.69 | ||||
| Net income from associates (fin.) | 250.00 | 120.00 | 700.00 | 3 675.00 | 140.00 |
| Pre-tax profit | 248.06 | 362.73 | 763.95 | 3 629.55 | 1 023.25 |
| Income taxes | -0.01 | -53.90 | -14.17 | -4.04 | - 198.55 |
| Net earnings | 248.05 | 308.83 | 749.78 | 3 625.51 | 824.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.63 | 90.63 | |||
| Participating interests | 90.63 | 90.63 | 90.63 | ||
| Investments total | 90.63 | 90.63 | 90.63 | 90.63 | 90.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.20 | 31.40 | 11.98 | ||
| Short term receivables total | 36.20 | 31.40 | 11.98 | ||
| Other current investments | 344.64 | 867.15 | 1 305.20 | 3 909.48 | 4 692.37 |
| Cash and bank deposits | 414.12 | 167.25 | 261.00 | 1 184.24 | 1 207.01 |
| Cash and cash equivalents | 758.75 | 1 034.40 | 1 566.20 | 5 093.72 | 5 899.38 |
| Balance sheet total (assets) | 885.58 | 1 125.02 | 1 688.22 | 5 196.32 | 5 990.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 150.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 442.30 | 540.35 | 734.79 | 1 366.77 | 4 870.27 |
| Profit of the financial year | 248.05 | 308.83 | 749.78 | 3 625.51 | 824.71 |
| Shareholders equity total | 880.95 | 1 079.19 | 1 678.97 | 5 190.07 | 5 896.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.76 | 41.83 | 84.90 | ||
| Other non-interest bearing current liabilities | 3.88 | 4.00 | 9.26 | 6.25 | 8.13 |
| Current liabilities total | 4.63 | 45.84 | 9.26 | 6.25 | 93.02 |
| Balance sheet total (liabilities) | 885.58 | 1 125.02 | 1 688.22 | 5 196.32 | 5 990.00 |
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