Tina Vergo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181266
Ringridervej 1, 3400 Hillerød
tel: 23273339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.80 | -8.13 | -11.03 | -10.25 |
| EBIT | -5.00 | -5.80 | -8.13 | -11.03 | -10.25 |
| Other financial income | 90.02 | ||||
| Other financial expenses | -0.55 | ||||
| Net income from associates (fin.) | 33.86 | -11.25 | -13.51 | -12.98 | 97.73 |
| Pre-tax profit | 28.86 | -17.05 | -22.19 | -24.00 | 177.50 |
| Income taxes | 9.60 | ||||
| Net earnings | 28.86 | -17.05 | -22.19 | -24.00 | 187.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.22 | 217.97 | 204.46 | 191.48 | 137.73 |
| Investments total | 229.22 | 217.97 | 204.46 | 191.48 | 137.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.85 | 8.00 | 9.60 | ||
| Short term receivables total | 8.85 | 8.00 | 9.60 | ||
| Cash and bank deposits | 2.03 | 96.03 | |||
| Cash and cash equivalents | 2.03 | 96.03 | |||
| Balance sheet total (assets) | 229.22 | 226.81 | 204.46 | 201.51 | 243.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.98 | ||||
| Retained earnings | 140.36 | 169.22 | 152.17 | 24.00 | |
| Profit of the financial year | 28.86 | -17.05 | -22.19 | -24.00 | 187.10 |
| Shareholders equity total | 219.22 | 202.17 | 179.98 | 155.98 | 237.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.17 | 6.00 | 8.00 | 6.25 |
| Current owed to group member | 5.00 | 10.63 | 9.08 | 37.53 | |
| Short-term deferred tax liabilities | 8.85 | 9.40 | |||
| Current liabilities total | 10.00 | 24.64 | 24.48 | 45.53 | 6.25 |
| Balance sheet total (liabilities) | 229.22 | 226.81 | 204.46 | 201.51 | 243.35 |
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