Tina Vesterholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37698806
Broksøvej 9, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -7.23 | -5.40 | -5.63 | -6.25 |
| EBIT | -7.85 | -7.23 | -5.40 | -5.63 | -6.25 |
| Other financial income | 20.45 | 45.26 | 73.88 | 86.70 | 113.77 |
| Other financial expenses | -1.05 | -3.27 | -5.41 | -1.56 | -3.46 |
| Net income from associates (fin.) | 830.23 | 898.03 | 737.53 | 742.85 | 849.72 |
| Pre-tax profit | 841.78 | 932.80 | 800.60 | 822.38 | 953.78 |
| Income taxes | -2.75 | -8.38 | -14.94 | -17.82 | -23.65 |
| Net earnings | 839.03 | 924.42 | 785.66 | 804.56 | 930.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 090.27 | 1 163.30 | 1 010.83 | 1 023.69 | 1 133.41 |
| Investments total | 1 090.27 | 1 163.30 | 1 010.83 | 1 023.69 | 1 133.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.62 | 1 420.23 | 2 221.43 | 2 879.89 | 3 544.68 |
| Current other receivables | 3.10 | ||||
| Current deferred tax assets | 238.79 | 254.19 | 203.54 | 206.75 | 237.81 |
| Short term receivables total | 921.40 | 1 674.41 | 2 424.97 | 3 086.63 | 3 785.59 |
| Cash and bank deposits | 91.81 | 90.21 | 89.30 | 89.62 | 89.97 |
| Cash and cash equivalents | 91.81 | 90.21 | 89.30 | 89.62 | 89.97 |
| Balance sheet total (assets) | 2 103.48 | 2 927.92 | 3 525.10 | 4 199.94 | 5 008.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 215.27 | 223.30 | 230.83 | 233.69 | 243.41 |
| Retained earnings | 787.65 | 1 504.25 | 2 303.33 | 2 964.13 | 3 623.97 |
| Profit of the financial year | 839.03 | 924.42 | 785.66 | 804.56 | 930.13 |
| Shareholders equity total | 2 004.94 | 2 816.36 | 3 487.62 | 4 174.38 | 4 982.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 93.54 | 106.55 | 32.48 | 20.57 | 21.46 |
| Other non-interest bearing current liabilities | 0.02 | 0.00 | |||
| Current liabilities total | 98.54 | 111.56 | 37.48 | 25.57 | 26.46 |
| Balance sheet total (liabilities) | 2 103.48 | 2 927.92 | 3 525.10 | 4 199.94 | 5 008.97 |
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