TINA MØLLER TELLEFSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30723201
Koustrup Mark 140, Lind 7400 Herning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.08-8.48-9.26-10.91-9.47
EBIT-9.08-8.48-9.26-10.91-9.47
Other financial income0.0054.7656.3970.06102.50
Other financial expenses-47.15-47.32-78.35-71.62-56.32
Reduction non-current investment assets-21.68-24.86-5.29
Income from other inv. held as non-curr. assets44.23141.36-0.02
Net income from associates (fin.)1 992.291 413.701 720.35835.05- 706.25
Pre-tax profit1 914.391 456.891 664.27958.65- 669.55
Income taxes17.14-9.5012.34-27.19-8.05
Net earnings1 931.531 447.391 676.60931.46- 677.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 324.846 438.557 858.908 393.957 387.70
Investments total5 324.846 438.557 858.908 393.957 387.70
Non-current loans receivable115.161 410.291 460.711 688.021 688.00
Long term receivables total115.161 410.291 460.711 688.021 688.00
Inventories total
Current owed by particip. interest comp.1 825.001 879.761 936.141 653.251 755.54
Current deferred tax assets93.5583.2895.6269.2261.16
Short term receivables total1 918.551 963.042 031.771 722.471 816.70
Cash and bank deposits11.159.3424.0026.6752.42
Cash and cash equivalents11.159.3424.0026.6752.42
Balance sheet total (assets)7 369.719 821.2111 375.3811 831.1110 944.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves5 176.096 289.807 710.158 245.207 238.95
Retained earnings- 887.70-69.87-42.841 098.723 036.42
Profit of the financial year1 931.531 447.391 676.60931.46- 677.60
Shareholders equity total6 344.927 792.319 468.9210 400.379 722.77
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to participating1 017.782 021.901 899.471 423.741 214.84
Other non-interest bearing current liabilities0.21
Current liabilities total1 024.792 028.901 906.471 430.741 222.05
Balance sheet total (liabilities)7 369.719 821.2111 375.3811 831.1110 944.82
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