TINA GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35476377
Fårdalssvinget 13, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.51 | -6.88 | -7.50 | -6.88 |
| EBIT | -8.75 | -9.51 | -6.88 | -7.50 | -6.88 |
| Other financial income | 9.43 | 16.45 | |||
| Other financial expenses | -9.16 | -7.24 | -18.99 | -2.11 | -1.21 |
| Reduction non-current investment assets | - 176.77 | ||||
| Net income from associates (fin.) | - 715.48 | -3.03 | 11.64 | ||
| Pre-tax profit | - 900.74 | -3.33 | -14.22 | -9.61 | -8.08 |
| Net earnings | - 900.74 | -3.33 | -14.22 | -9.61 | -8.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.74 | 71.17 | |||
| Current other receivables | 500.00 | 66.36 | 66.36 | 66.36 | |
| Short term receivables total | 557.75 | 71.17 | 66.36 | 66.36 | 66.36 |
| Cash and bank deposits | 101.67 | 381.54 | 316.83 | 250.72 | 185.44 |
| Cash and cash equivalents | 101.67 | 381.54 | 316.83 | 250.72 | 185.44 |
| Balance sheet total (assets) | 659.42 | 452.71 | 383.19 | 317.08 | 251.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 318.53 | 308.49 | 248.66 | 177.25 | 108.74 |
| Profit of the financial year | - 900.74 | -3.33 | -14.22 | -9.61 | -8.08 |
| Shareholders equity total | 497.79 | 440.46 | 370.95 | 304.84 | 239.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 156.63 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current liabilities total | 161.63 | 12.25 | 12.25 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 659.42 | 452.71 | 383.19 | 317.08 | 251.80 |
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