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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 54.76 | 56.39 | 70.06 | 102.50 |
| 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. assets | 44.23 | 141.36 | -0.02 | ||
| Net income from associates (fin.) | 1 992.29 | 1 413.70 | 1 720.35 | 835.05 | - 706.25 |
| Pre-tax profit | 1 914.39 | 1 456.89 | 1 664.27 | 958.65 | - 669.55 |
| Income taxes | 17.14 | -9.50 | 12.34 | -27.19 | -8.05 |
| Net earnings | 1 931.53 | 1 447.39 | 1 676.60 | 931.46 | - 677.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 324.84 | 6 438.55 | 7 858.90 | 8 393.95 | 7 387.70 |
| Investments total | 5 324.84 | 6 438.55 | 7 858.90 | 8 393.95 | 7 387.70 |
| Non-current loans receivable | 115.16 | 1 410.29 | 1 460.71 | 1 688.02 | 1 688.00 |
| Long term receivables total | 115.16 | 1 410.29 | 1 460.71 | 1 688.02 | 1 688.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 825.00 | 1 879.76 | 1 936.14 | 1 653.25 | 1 755.54 |
| Current deferred tax assets | 93.55 | 83.28 | 95.62 | 69.22 | 61.16 |
| Short term receivables total | 1 918.55 | 1 963.04 | 2 031.77 | 1 722.47 | 1 816.70 |
| Cash and bank deposits | 11.15 | 9.34 | 24.00 | 26.67 | 52.42 |
| Cash and cash equivalents | 11.15 | 9.34 | 24.00 | 26.67 | 52.42 |
| Balance sheet total (assets) | 7 369.71 | 9 821.21 | 11 375.38 | 11 831.11 | 10 944.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 176.09 | 6 289.80 | 7 710.15 | 8 245.20 | 7 238.95 |
| Retained earnings | - 887.70 | -69.87 | -42.84 | 1 098.72 | 3 036.42 |
| Profit of the financial year | 1 931.53 | 1 447.39 | 1 676.60 | 931.46 | - 677.60 |
| Shareholders equity total | 6 344.92 | 7 792.31 | 9 468.92 | 10 400.37 | 9 722.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 017.78 | 2 021.90 | 1 899.47 | 1 423.74 | 1 214.84 |
| Other non-interest bearing current liabilities | 0.21 | ||||
| Current liabilities total | 1 024.79 | 2 028.90 | 1 906.47 | 1 430.74 | 1 222.05 |
| Balance sheet total (liabilities) | 7 369.71 | 9 821.21 | 11 375.38 | 11 831.11 | 10 944.82 |
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