TINE TERP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29134227
Boulevarden 5, 9000 Aalborg
tine@vejrumterp.dk
tel: 22241845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.96 | -16.04 | -21.78 | -19.00 | -16.22 |
| Employee benefit expenses | -5.52 | ||||
| Total depreciation | -1.00 | -1.00 | -2.50 | ||
| EBIT | - 102.48 | -17.04 | -24.28 | -19.00 | -16.22 |
| Other financial income | 968.79 | 572.94 | 1 082.67 | 222.00 | 1 428.80 |
| Other financial expenses | -1.80 | -36.11 | -68.17 | -1 116.00 | - 578.10 |
| Net income from associates (fin.) | 333.98 | 529.33 | 251.65 | 239.00 | 202.48 |
| Pre-tax profit | 1 198.50 | 1 049.11 | 1 241.86 | - 674.00 | 1 036.97 |
| Income taxes | - 190.42 | - 116.93 | - 217.91 | 199.00 | - 187.76 |
| Net earnings | 1 008.08 | 932.18 | 1 023.95 | - 475.00 | 849.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.50 | 2.50 | |||
| Tangible assets total | 3.50 | 2.50 | |||
| Participating interests | 383.98 | 763.31 | 864.96 | 1 104.00 | 1 305.96 |
| Investments total | 383.98 | 763.31 | 864.96 | 1 104.00 | 1 305.96 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Non-current loans receivable | 9 684.41 | 9 664.50 | 10 132.45 | ||
| Long term receivables total | 9 684.41 | 9 764.50 | 10 232.45 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 14.62 | 278.00 | 119.14 | ||
| Short term receivables total | 14.62 | 378.00 | 119.14 | ||
| Other current investments | 9 199.00 | 9 748.23 | |||
| Cash and bank deposits | 32.27 | 20.89 | 388.41 | 321.00 | 192.19 |
| Cash and cash equivalents | 32.27 | 20.89 | 388.41 | 9 520.00 | 9 940.41 |
| Balance sheet total (assets) | 10 104.16 | 10 565.82 | 11 485.82 | 11 002.00 | 11 365.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 57.20 | 59.00 | 297.00 |
| Other reserves | 183.98 | 563.31 | 814.96 | 1 054.00 | 1 080.96 |
| Retained earnings | 8 302.75 | 8 631.50 | 9 254.83 | 9 981.00 | 9 006.82 |
| Profit of the financial year | 1 008.08 | 932.18 | 1 023.95 | - 475.00 | 849.21 |
| Shareholders equity total | 9 919.81 | 10 551.99 | 11 275.94 | 10 744.00 | 11 358.99 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 5.00 | 0.28 | ||
| Short-term deferred tax liabilities | 121.07 | 184.72 | |||
| Other non-interest bearing current liabilities | 13.29 | 13.28 | 25.16 | 253.00 | 6.25 |
| Current liabilities total | 184.35 | 13.28 | 209.88 | 258.00 | 6.53 |
| Balance sheet total (liabilities) | 10 104.16 | 10 565.82 | 11 485.82 | 11 002.00 | 11 365.51 |
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