TINA DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413656
Ådalsvej 1, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.50 | |||
| EBIT | -4.75 | -5.39 | -5.13 | -5.25 | -5.50 |
| Other financial income | 158.18 | 86.42 | 156.78 | 235.43 | 284.14 |
| Income from other inv. held as non-curr. assets | 1 107.85 | 5 428.33 | -2 538.63 | 1 743.07 | 1 807.66 |
| Pre-tax profit | 1 261.28 | 5 509.36 | -2 386.97 | 1 973.25 | 2 086.30 |
| Income taxes | -33.74 | -19.26 | -36.12 | -51.91 | -62.24 |
| Net earnings | 1 227.55 | 5 490.10 | -2 423.09 | 1 921.34 | 2 024.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 588.35 | 12 716.68 | 9 678.05 | 10 921.12 | 12 228.79 |
| Investments total | 7 588.35 | 12 716.68 | 9 678.05 | 10 921.12 | 12 228.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 926.18 | 2 312.62 | 2 969.41 | 3 634.83 | 4 419.20 |
| Short term receivables total | 1 926.18 | 2 312.62 | 2 969.41 | 3 634.83 | 4 419.20 |
| Cash and bank deposits | 4.35 | 1.21 | 1.20 | 0.56 | 33.37 |
| Cash and cash equivalents | 4.35 | 1.21 | 1.20 | 0.56 | 33.37 |
| Balance sheet total (assets) | 9 518.88 | 15 030.50 | 12 648.66 | 14 556.51 | 16 681.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 363.35 | 12 491.68 | 9 453.05 | 10 696.12 | 12 003.79 |
| Retained earnings | 487.57 | -3 527.61 | 4 883.32 | 1 095.15 | 1 573.83 |
| Profit of the financial year | 1 227.55 | 5 490.10 | -2 423.09 | 1 921.34 | 2 024.06 |
| Shareholders equity total | 9 341.47 | 14 718.57 | 12 181.07 | 13 984.61 | 15 886.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.70 | 17.82 | 29.35 | 7.62 | 49.29 |
| Other non-interest bearing current liabilities | 147.72 | 294.12 | 438.23 | 564.28 | 745.39 |
| Current liabilities total | 177.42 | 311.94 | 467.58 | 571.90 | 794.68 |
| Balance sheet total (liabilities) | 9 518.88 | 15 030.50 | 12 648.66 | 14 556.51 | 16 681.36 |
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