TINA ROLOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27245005
Islandsgade 44, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -9.05 | -13.75 | -4.89 | |
| Gross profit | -8.78 | -5.25 | -9.05 | -13.75 | -4.89 |
| EBIT | -8.78 | -5.25 | -9.05 | -13.75 | -4.89 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.49 | -8.17 | -10.47 | -8.57 | -4.15 |
| Reduction non-current investment assets | - 262.51 | ||||
| Income from other inv. held as non-curr. assets | 129.40 | 14.08 | 76.63 | 60.15 | 101.81 |
| Pre-tax profit | 112.14 | 0.66 | 57.11 | - 224.68 | 92.77 |
| Income taxes | -21.10 | -7.70 | -13.98 | 0.98 | 0.07 |
| Net earnings | 91.04 | -7.04 | 43.12 | - 223.70 | 92.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 211.55 | 1 191.14 | 1 196.32 | 912.33 | 973.34 |
| Long term receivables total | 1 211.55 | 1 191.14 | 1 196.32 | 912.33 | 973.34 |
| Inventories total | |||||
| Current other receivables | 1.02 | 2.47 | 0.11 | 0.20 | |
| Current deferred tax assets | 2.00 | 7.91 | |||
| Short term receivables total | 1.02 | 2.47 | 2.11 | 8.12 | |
| Cash and bank deposits | 60.60 | 16.89 | 12.97 | 5.35 | 17.27 |
| Cash and cash equivalents | 60.60 | 16.89 | 12.97 | 5.35 | 17.27 |
| Balance sheet total (assets) | 1 273.16 | 1 210.50 | 1 209.29 | 919.78 | 998.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 916.06 | 950.60 | 886.36 | 870.59 | 585.88 |
| Profit of the financial year | 91.04 | -7.04 | 43.12 | - 223.70 | 92.84 |
| Shareholders equity total | 1 187.40 | 1 125.06 | 1 111.69 | 830.78 | 864.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.22 | 0.15 | 11.99 | ||
| Other non-interest bearing current liabilities | 84.54 | 85.29 | 85.61 | 89.00 | 134.00 |
| Current liabilities total | 85.76 | 85.43 | 97.61 | 89.00 | 134.00 |
| Balance sheet total (liabilities) | 1 273.16 | 1 210.50 | 1 209.29 | 919.78 | 998.72 |
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