TINE HERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29933731
Amaliegade 4, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | 42.00 | 12.00 | -15.00 | -19.58 |
| EBIT | 34.00 | 42.00 | 12.00 | -15.00 | -19.58 |
| Other financial income | 325.00 | 625.00 | 150.00 | ||
| Other financial expenses | -4 038.00 | - 483.00 | - 329.00 | -2 026.00 | - 371.32 |
| Net income from associates (fin.) | -16.00 | - 392.00 | -30.00 | -66.00 | |
| Pre-tax profit | -4 020.00 | - 508.00 | - 347.00 | -1 482.00 | - 240.90 |
| Income taxes | -9.00 | 7.00 | |||
| Net earnings | -4 029.00 | - 501.00 | - 347.00 | -1 482.00 | - 240.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 193.00 | 30.00 | |||
| Investments total | 233.00 | 30.00 | |||
| Non-current loans receivable | 429.00 | ||||
| Long term receivables total | 429.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.00 | 3.00 | 3.00 | ||
| Current owed by particip. interest comp. | 548.00 | 547.00 | 525.00 | ||
| Current other receivables | 145.00 | 145.00 | 144.00 | 145.00 | 144.71 |
| Current deferred tax assets | 46.00 | 52.00 | |||
| Short term receivables total | 927.00 | 747.00 | 672.00 | 145.00 | 144.71 |
| Other current investments | 1 593.00 | 1 862.00 | 1 691.00 | 508.00 | 144.02 |
| Cash and bank deposits | 10.00 | 6.00 | 73.00 | 42.00 | 95.01 |
| Cash and cash equivalents | 1 603.00 | 1 868.00 | 1 764.00 | 550.00 | 239.03 |
| Balance sheet total (assets) | 3 192.00 | 2 645.00 | 2 436.00 | 695.00 | 383.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | |
| Retained earnings | 6 777.00 | 2 690.00 | 2 131.00 | 1 725.00 | 243.10 |
| Profit of the financial year | -4 029.00 | - 501.00 | - 347.00 | -1 482.00 | - 240.90 |
| Shareholders equity total | 2 928.00 | 2 371.00 | 1 966.00 | 427.00 | 127.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 15.00 | 15.25 | ||
| Other non-interest bearing current liabilities | 264.00 | 274.00 | 469.00 | 253.00 | 241.29 |
| Current liabilities total | 264.00 | 274.00 | 470.00 | 268.00 | 256.54 |
| Balance sheet total (liabilities) | 3 192.00 | 2 645.00 | 2 436.00 | 695.00 | 383.74 |
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