Tine Jasper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473529
Sankt Jakobs Gade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.93 | -3.93 | -8.53 | -9.39 |
| EBIT | -3.93 | -3.93 | -8.53 | -9.39 |
| Other financial income | 15.97 | 15.97 | 3.02 | 6.03 |
| Other financial expenses | -1.02 | -1.02 | -0.67 | -0.03 |
| Reduction non-current investment assets | 16.33 | |||
| Income from other inv. held as non-curr. assets | 16.33 | - 168.54 | 109.77 | |
| Net income from associates (fin.) | 180.38 | 180.38 | - 230.38 | |
| Pre-tax profit | 207.74 | 207.74 | - 405.09 | 106.38 |
| Income taxes | -6.01 | -6.01 | 38.42 | -23.41 |
| Net earnings | 201.73 | 201.73 | - 366.67 | 82.97 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 230.38 | 230.38 | ||
| Investments total | 230.38 | 230.38 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 141.64 | 141.64 | 115.88 | 147.48 |
| Current deferred tax assets | 39.59 | 39.59 | 38.44 | 30.03 |
| Short term receivables total | 181.23 | 181.23 | 154.32 | 177.50 |
| Other current investments | 907.33 | 907.33 | 741.94 | 847.40 |
| Cash and bank deposits | 107.86 | 107.86 | 61.07 | 15.39 |
| Cash and cash equivalents | 1 015.19 | 1 015.19 | 803.01 | 862.79 |
| Balance sheet total (assets) | 1 426.79 | 1 426.79 | 957.33 | 1 040.30 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | 61.00 | |
| Retained earnings | 1 078.47 | 1 078.47 | 1 280.20 | 852.53 |
| Profit of the financial year | 201.73 | 201.73 | - 366.67 | 82.97 |
| Shareholders equity total | 1 377.40 | 1 377.40 | 953.53 | 1 036.50 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 45.59 | 45.59 | ||
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 3.80 | 3.80 |
| Current liabilities total | 49.39 | 49.39 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 1 426.79 | 1 426.79 | 957.33 | 1 040.30 |
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