Tina Hetting Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41205113
Vejlegade 7, 2100 København Ø
Tina.hetting@live.dk
tel: 61143305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.33 | -31.94 | -48.58 | -49.22 | -95.07 |
| Gross profit | -39.33 | -31.94 | -48.58 | -49.22 | -95.07 |
| Employee benefit expenses | - 438.92 | ||||
| EBIT | -39.33 | -31.94 | -48.58 | -49.22 | - 534.00 |
| Other financial income | 149.34 | 3 179.41 | 797.13 | 0.85 | |
| Other financial expenses | -6.56 | -17.89 | -33.08 | -12.70 | |
| Net income from associates (fin.) | 225.93 | 4 234.80 | - 560.07 | -45.06 | -22.27 |
| Pre-tax profit | 180.03 | 4 334.30 | 2 537.68 | 690.14 | - 555.42 |
| Income taxes | -11.79 | 11.79 | 12.75 | ||
| Net earnings | 180.03 | 4 322.51 | 2 537.68 | 701.93 | - 542.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 692.86 | 3 846.83 | 7 713.47 | 8 376.22 | 9 176.22 |
| Investments total | 1 692.86 | 3 846.83 | 7 713.47 | 8 376.22 | 9 176.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.31 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 3 503.81 | |||
| Current other receivables | 4.19 | 22.02 | |||
| Current deferred tax assets | 12.75 | ||||
| Short term receivables total | 2 000.00 | 3 508.00 | 620.07 | ||
| Cash and bank deposits | 1 287.97 | 3 306.53 | 4 141.59 | 4 197.25 | 2 204.11 |
| Cash and cash equivalents | 1 287.97 | 3 306.53 | 4 141.59 | 4 197.25 | 2 204.11 |
| Balance sheet total (assets) | 4 980.83 | 10 661.36 | 11 855.06 | 12 573.47 | 12 000.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 550.37 | 4 730.40 | 9 052.91 | 11 590.59 | 12 292.52 |
| Profit of the financial year | 180.03 | 4 322.51 | 2 537.68 | 701.93 | - 542.67 |
| Shareholders equity total | 4 810.40 | 9 132.91 | 11 670.59 | 12 372.52 | 11 829.85 |
| Non-current deferred tax liabilities | 124.19 | 124.19 | |||
| Non-current liabilities total | 124.19 | 124.19 | |||
| Current trade creditors | 24.38 | 26.63 | 26.63 | 28.25 | 31.22 |
| Current owed to participating | 146.05 | 146.05 | 146.05 | ||
| Short-term deferred tax liabilities | 11.79 | 11.79 | |||
| Other non-interest bearing current liabilities | 1 343.98 | 48.50 | 15.13 | ||
| Current liabilities total | 170.43 | 1 528.45 | 184.47 | 76.75 | 46.36 |
| Balance sheet total (liabilities) | 4 980.83 | 10 661.36 | 11 855.06 | 12 573.47 | 12 000.41 |
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