DIPLOM TINGERUP ApS — Credit Rating and Financial Key Figures

CVR number: 14854843

Tølløsevej 53, 4330 Hvalsø

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	124.10	84.39	71.59	-27.59	88.89
Other operating expenses	-35.65	-22.07	-36.93	-21.36
Total depreciation	-20.67	-20.67	-20.67	-20.67	-20.67
EBIT	67.78	41.66	13.99	-69.61	68.22
Other financial income	14 107.23	1 224.10	8 907.65	36 272.77	1 678.32
Other financial expenses	- 404.40	-7 448.78	-1 409.76	-6 514.22	-11 466.14
Net income from associates (fin.)	8 208.60	4 009.53	8 167.07	5 415.21	4 012.82
Pre-tax profit	21 979.21	-2 173.50	15 678.95	35 104.15	-5 706.79
Income taxes	42.83	236.98	-1 828.00	- 605.16	-1 270.99
Net earnings	22 022.04	-1 936.51	13 850.95	34 498.98	-6 977.78

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	806.01	785.34	764.68	744.01	723.34
Tangible assets total	806.01	785.34	764.68	744.01	723.34
Holdings in group member companies	11 302.19	17 054.29	23 768.38	24 196.44	24 657.53
Participating interests	9 977.76	10 612.61	8 510.23	5 814.58	9 366.31
Investments total	21 279.94	27 666.90	32 278.60	30 011.02	34 023.84
Non-curr. owed by particip. interest comp.	236.78
Non-current loans receivable	20 294.60	15 156.85	48 111.33	72 199.40	58 976.81
Long term receivables total	20 531.38	15 156.85	48 111.33	72 199.40	58 976.81
Inventories total
Current trade debtors	0.18	0.18
Current amounts owed by group member comp.		322.96	308.53	3 470.08	1 482.65
Current other receivables	996.00	1 212.28	4 537.06	4 420.74	2 765.98
Current deferred tax assets					1 579.77
Short term receivables total	996.18	1 535.42	4 845.59	7 890.82	5 828.40
Other current investments	28 339.70	31 410.00	3 875.67	6 105.55	7 410.01
Cash and bank deposits	38.45	81.69	835.23	80.27	219.99
Cash and cash equivalents	28 378.15	31 491.69	4 710.89	6 185.81	7 630.00
Balance sheet total (assets)	71 991.67	76 636.21	90 711.10	117 031.07	107 182.40

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Asset revaluation reserve	133.23	134.20	126.40	136.12	119.56
Other reserves	10 884.71	13 965.08	22 401.86	23 191.19	27 204.01
Retained earnings	22 780.63	44 099.74	33 726.44	46 788.06	77 291.74
Profit of the financial year	22 022.04	-1 936.51	13 850.95	34 498.98	-6 977.78
Shareholders equity total	56 020.62	56 462.49	70 305.65	104 814.35	97 837.54
Provisions	37.58	36.61	44.41	34.69	33.72
Non-current other liabilities			1 291.20		-1 055.24
Non-current deferred tax liabilities				473.86	2 110.47
Non-current liabilities total			1 291.20	473.86	1 055.24
Current loans from credit institutions	12 086.75	6 173.02		825.45
Current trade creditors			0.33
Current owed to participating					8 185.92
Current owed to group member			2 150.03
Other non-interest bearing current liabilities	3 846.72	13 964.09	16 919.48	10 882.71	69.98
Current liabilities total	15 933.48	20 137.10	19 069.84	11 708.16	8 255.91
Balance sheet total (liabilities)	71 991.67	76 636.21	90 711.10	117 031.07	107 182.40

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