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TINA MØLLER TELLEFSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30723201
Koustrup Mark 140, Lind 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.26 | -10.91 | -9.47 | -11.84 | -16.82 |
| EBIT | -9.26 | -10.91 | -9.47 | -11.84 | -16.82 |
| Other financial income | 56.39 | 70.06 | 102.50 | 98.94 | 0.00 |
| Other financial expenses | -78.35 | -71.62 | -56.32 | -48.46 | -24.28 |
| Reduction non-current investment assets | -24.86 | -5.29 | - 322.66 | -5.72 | |
| Income from other inv. held as non-curr. assets | 141.36 | -0.02 | 0.57 | 0.19 | |
| Net income from associates (fin.) | 1 720.35 | 835.05 | - 706.25 | - 817.88 | 82.56 |
| Pre-tax profit | 1 664.27 | 958.65 | - 669.55 | -1 101.34 | 148.99 |
| Income taxes | 12.34 | -27.19 | -8.05 | -3.64 | 9.81 |
| Net earnings | 1 676.60 | 931.46 | - 677.60 | -1 104.98 | 158.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 858.90 | 8 393.95 | 7 387.70 | 6 569.82 | 6 652.39 |
| Investments total | 7 858.90 | 8 393.95 | 7 387.70 | 6 569.82 | 6 652.39 |
| Non-current loans receivable | 1 460.71 | 1 688.02 | 1 688.00 | 1 409.98 | 1 404.26 |
| Long term receivables total | 1 460.71 | 1 688.02 | 1 688.00 | 1 409.98 | 1 404.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 936.14 | 1 653.25 | 1 755.54 | 1 853.69 | 1 550.70 |
| Current deferred tax assets | 95.62 | 69.22 | 61.16 | 56.84 | 66.69 |
| Short term receivables total | 2 031.77 | 1 722.47 | 1 816.70 | 1 910.53 | 1 617.39 |
| Cash and bank deposits | 24.00 | 26.67 | 52.42 | 2.54 | 5.68 |
| Cash and cash equivalents | 24.00 | 26.67 | 52.42 | 2.54 | 5.68 |
| Balance sheet total (assets) | 11 375.38 | 11 831.11 | 10 944.82 | 9 892.87 | 9 679.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 7 710.15 | 8 245.20 | 7 238.95 | 6 421.07 | -2 001.02 |
| Retained earnings | -42.84 | 1 098.72 | 3 036.42 | 3 176.70 | 1 717.22 |
| Profit of the financial year | 1 676.60 | 931.46 | - 677.60 | -1 104.98 | 158.80 |
| Shareholders equity total | 9 468.92 | 10 400.37 | 9 722.77 | 8 617.79 | 158.80 |
| Provisions | 8 504.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 20.03 |
| Current owed to participating | 1 899.47 | 1 423.74 | 1 214.84 | 1 266.08 | 996.14 |
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 0.00 | ||
| Current liabilities total | 1 906.47 | 1 430.74 | 1 222.05 | 1 275.08 | 1 016.17 |
| Balance sheet total (liabilities) | 11 375.38 | 11 831.11 | 10 944.82 | 9 892.87 | 9 679.72 |
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