Tina Beyer 71 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44246384
Hvedemarken 2 B, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.00 | -11.70 |
EBIT | -11.00 | -11.70 |
Other financial income | 58.00 | 22.31 |
Net income from associates (fin.) | 689.00 | 521.40 |
Pre-tax profit | 736.00 | 532.02 |
Income taxes | -11.00 | -2.33 |
Net earnings | 725.00 | 529.69 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 771.00 | 1 692.71 |
Investments total | 1 771.00 | 1 692.71 |
Non-current loans receivable | 553.00 | 1 062.27 |
Long term receivables total | 553.00 | 1 062.27 |
Inventories total | ||
Current deferred tax assets | 181.00 | 328.17 |
Short term receivables total | 181.00 | 328.17 |
Cash and bank deposits | 3.00 | 42.88 |
Cash and cash equivalents | 3.00 | 42.88 |
Balance sheet total (assets) | 2 508.00 | 3 126.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 1 543.00 | |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 89.00 | 10.11 |
Retained earnings | - 150.00 | 2 129.40 |
Profit of the financial year | 725.00 | 529.69 |
Shareholders equity total | 2 308.00 | 2 776.70 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 7.50 |
Current owed to participating | 0.29 | |
Short-term deferred tax liabilities | 192.00 | 341.55 |
Current liabilities total | 200.00 | 349.34 |
Balance sheet total (liabilities) | 2 508.00 | 3 126.04 |
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