TINA LEMMING ApS — Credit Rating and Financial Key Figures

CVR number: 31172020
Parallelvej 22, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.62
Gross profit-10.62-10.38-7.88-6.88-7.25
EBIT-10.62-10.38-7.88-6.88-7.25
Other financial income0.0322.8040.23
Other financial expenses-15.39-53.38-11.34-0.78-1.14
Net income from associates (fin.)652.28399.34735.74593.72406.07
Pre-tax profit626.26335.58716.55608.86437.91
Income taxes- 139.77-83.73- 158.14- 134.11-96.65
Net earnings486.50251.85558.41474.75341.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests307.03132.10
Investments total307.03132.10
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current other receivables0.500.500.5023.1734.13
Current deferred tax assets55.27
Short term receivables total0.5055.770.5023.1734.13
Cash and bank deposits824.121 357.121 605.872 066.142 426.69
Cash and cash equivalents824.121 357.121 605.872 066.142 426.69
Balance sheet total (assets)1 181.641 412.891 738.472 089.312 460.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings338.34710.44844.491 280.901 620.65
Profit of the financial year486.50251.85558.41474.75341.26
Shareholders equity total1 062.841 201.691 645.702 002.652 221.91
Provisions204.309.92197.57
Non-current liabilities total
Short-term deferred tax liabilities111.7786.1470.1134.65
Other non-interest bearing current liabilities7.036.906.636.636.70
Current liabilities total118.806.9092.7676.7441.34
Balance sheet total (liabilities)1 181.641 412.891 738.472 089.312 460.82
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