Tines Penge Mellemholding ApS — Credit Rating and Financial Key Figures
CVR number: 44517582
Skolebakken 19, Strandhuse 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -7.51 |
| EBIT | -7.51 |
| Other financial income | 4 846.57 |
| Other financial expenses | -0.12 |
| Net income from associates (fin.) | 150 000.00 |
| Pre-tax profit | 154 838.94 |
| Income taxes | -1 064.57 |
| Net earnings | 153 774.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 128 023.50 | 128 023.50 |
| Investments total | 128 023.50 | 128 023.50 |
| Non-curr. owed by particip. interest comp. | 144 999.77 | |
| Long term receivables total | 144 999.77 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 4 846.57 | |
| Short term receivables total | 4 846.57 | |
| Balance sheet total (assets) | 128 023.50 | 277 869.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Shares repurchased | 5 000.00 | 4 000.00 |
| Retained earnings | 122 981.50 | 118 981.50 |
| Profit of the financial year | 153 774.38 | |
| Shareholders equity total | 128 023.50 | 276 797.88 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.01 | |
| Current owed to group member | 7.40 | |
| Short-term deferred tax liabilities | 1 064.57 | |
| Current liabilities total | 1 071.97 | |
| Balance sheet total (liabilities) | 128 023.50 | 277 869.85 |
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