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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.03 | 22.80 | 40.23 | ||
| Other financial expenses | -15.39 | -53.38 | -11.34 | -0.78 | -1.14 |
| Net income from associates (fin.) | 652.28 | 399.34 | 735.74 | 593.72 | 406.07 |
| Pre-tax profit | 626.26 | 335.58 | 716.55 | 608.86 | 437.91 |
| Income taxes | - 139.77 | -83.73 | - 158.14 | - 134.11 | -96.65 |
| Net earnings | 486.50 | 251.85 | 558.41 | 474.75 | 341.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.03 | 132.10 | |||
| Investments total | 307.03 | 132.10 | |||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 23.17 | 34.13 |
| Current deferred tax assets | 55.27 | ||||
| Short term receivables total | 0.50 | 55.77 | 0.50 | 23.17 | 34.13 |
| Cash and bank deposits | 824.12 | 1 357.12 | 1 605.87 | 2 066.14 | 2 426.69 |
| Cash and cash equivalents | 824.12 | 1 357.12 | 1 605.87 | 2 066.14 | 2 426.69 |
| Balance sheet total (assets) | 1 181.64 | 1 412.89 | 1 738.47 | 2 089.31 | 2 460.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 338.34 | 710.44 | 844.49 | 1 280.90 | 1 620.65 |
| Profit of the financial year | 486.50 | 251.85 | 558.41 | 474.75 | 341.26 |
| Shareholders equity total | 1 062.84 | 1 201.69 | 1 645.70 | 2 002.65 | 2 221.91 |
| Provisions | 204.30 | 9.92 | 197.57 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 111.77 | 86.14 | 70.11 | 34.65 | |
| Other non-interest bearing current liabilities | 7.03 | 6.90 | 6.63 | 6.63 | 6.70 |
| Current liabilities total | 118.80 | 6.90 | 92.76 | 76.74 | 41.34 |
| Balance sheet total (liabilities) | 1 181.64 | 1 412.89 | 1 738.47 | 2 089.31 | 2 460.82 |
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