Tina Holding, Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 40813888
Irisvej 3, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | -5.00 | -5.00 | -5.63 | ||
| Gross profit | -8.67 | -5.25 | -6.00 | -5.00 | -5.63 |
| EBIT | -8.67 | -5.25 | -6.00 | -5.00 | -5.63 |
| Other financial income | 4.80 | ||||
| Other financial expenses | -0.08 | -0.26 | |||
| Net income from associates (fin.) | -90.30 | 318.24 | 405.00 | 322.00 | 298.09 |
| Pre-tax profit | -99.05 | 312.73 | 399.00 | 317.00 | 297.26 |
| Net earnings | -99.05 | 312.73 | 399.00 | 317.00 | 297.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 485.70 | 6 779.93 | 7 161.00 | 7 459.00 | 7 709.43 |
| Investments total | 6 485.70 | 6 779.93 | 7 161.00 | 7 459.00 | 7 709.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.54 | ||||
| Short term receivables total | 53.54 | ||||
| Cash and bank deposits | 20.25 | 38.75 | 57.00 | 76.00 | 69.46 |
| Cash and cash equivalents | 20.25 | 38.75 | 57.00 | 76.00 | 69.46 |
| Balance sheet total (assets) | 6 505.95 | 6 818.68 | 7 218.00 | 7 535.00 | 7 832.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Other reserves | 179.93 | 561.00 | 859.00 | 1 109.43 | |
| Retained earnings | 6 560.00 | 6 281.02 | 6 213.00 | 6 314.00 | 6 305.74 |
| Profit of the financial year | -99.05 | 312.73 | 399.00 | 317.00 | 297.26 |
| Shareholders equity total | 6 500.95 | 6 813.68 | 7 213.00 | 7 530.00 | 7 827.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 6 505.95 | 6 818.68 | 7 218.00 | 7 535.00 | 7 832.44 |
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