Tine-Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38895788
Fulbyvej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.26 | -10.69 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.26 | -10.69 |
| Other financial income | 4.77 | 4.94 | 5.67 | 6.64 | |
| Other financial expenses | -0.05 | -0.03 | |||
| Net income from associates (fin.) | -2.18 | 26.28 | 13.11 | 50.08 | 52.13 |
| Pre-tax profit | -7.18 | 26.05 | 13.05 | 50.43 | 48.04 |
| Net earnings | -7.18 | 26.05 | 13.05 | 50.43 | 48.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.44 | 60.72 | 73.83 | 123.90 | 151.03 |
| Investments total | 34.44 | 60.72 | 73.83 | 123.90 | 151.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.37 | 80.14 | 85.08 | 80.75 | 107.38 |
| Short term receivables total | 80.37 | 80.14 | 85.08 | 80.75 | 107.38 |
| Balance sheet total (assets) | 114.81 | 140.86 | 158.91 | 204.65 | 258.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 9.44 | 35.72 | 48.83 | 98.90 | 126.03 |
| Retained earnings | 52.55 | 19.09 | 32.03 | -5.00 | -16.70 |
| Profit of the financial year | -7.18 | 26.05 | 13.05 | 50.43 | 48.04 |
| Shareholders equity total | 104.81 | 130.86 | 143.91 | 194.34 | 242.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.31 | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 10.01 | 14.51 |
| Current owed to participating | 1.23 | ||||
| Current liabilities total | 10.00 | 10.00 | 15.00 | 10.32 | 16.04 |
| Balance sheet total (liabilities) | 114.81 | 140.86 | 158.91 | 204.65 | 258.42 |
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