Hovedgaden Tinglev ApS — Credit Rating and Financial Key Figures
CVR number: 38617656
Svinget 1, Hjordkær 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.62 | 106.96 | 55.93 | 77.67 | 137.87 |
| Total depreciation | -15.19 | -15.19 | -15.19 | -16.57 | -17.21 |
| EBIT | 94.43 | 91.77 | 40.74 | 61.10 | 120.66 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -36.94 | -36.82 | -35.95 | -40.17 | -40.13 |
| Pre-tax profit | 57.48 | 54.94 | 4.79 | 20.94 | 80.70 |
| Income taxes | -14.11 | -13.57 | -5.13 | -6.31 | -19.65 |
| Net earnings | 43.37 | 41.38 | -0.34 | 14.62 | 61.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 234.15 | 1 218.96 | 1 203.76 | 1 212.05 | 1 199.21 |
| Tangible assets total | 1 234.15 | 1 218.96 | 1 203.76 | 1 212.05 | 1 199.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | 2.70 | 2.70 | ||
| Current other receivables | 2.55 | ||||
| Current deferred tax assets | 2.77 | 2.69 | |||
| Short term receivables total | 5.47 | 5.39 | 5.25 | ||
| Cash and bank deposits | 79.23 | 107.25 | 92.19 | 96.49 | 159.04 |
| Cash and cash equivalents | 79.23 | 107.25 | 92.19 | 96.49 | 159.04 |
| Balance sheet total (assets) | 1 318.85 | 1 331.60 | 1 301.21 | 1 308.54 | 1 358.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.66 | 80.03 | 121.41 | 121.06 | 135.69 |
| Profit of the financial year | 43.37 | 41.38 | -0.34 | 14.62 | 61.06 |
| Shareholders equity total | 130.03 | 171.41 | 171.06 | 185.69 | 246.74 |
| Non-current loans from credit institutions | 844.81 | 819.67 | 793.99 | 767.77 | 741.00 |
| Non-current liabilities total | 844.81 | 819.67 | 793.99 | 767.77 | 741.00 |
| Current loans from credit institutions | 24.63 | 25.15 | 25.68 | 26.22 | 26.77 |
| Current owed to group member | 93.90 | 96.17 | 85.03 | 77.33 | 64.30 |
| Short-term deferred tax liabilities | 2.44 | 19.65 | |||
| Other non-interest bearing current liabilities | 225.48 | 219.22 | 223.00 | 251.54 | 259.79 |
| Current liabilities total | 344.01 | 340.53 | 336.15 | 355.08 | 370.50 |
| Balance sheet total (liabilities) | 1 318.85 | 1 331.60 | 1 301.21 | 1 308.54 | 1 358.25 |
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