TINGHUSET EBELTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 33945965
Lundbergsvej 10, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.32 | -48.64 | -38.21 | -76.66 | -50.90 |
| EBIT | -40.32 | -48.64 | -38.21 | -76.66 | -50.90 |
| Other financial expenses | -89.41 | -93.51 | -99.09 | - 104.98 | - 113.49 |
| Pre-tax profit | - 129.74 | - 142.15 | - 137.31 | - 181.64 | - 164.39 |
| Income taxes | 28.54 | 30.97 | 29.00 | 40.00 | 30.00 |
| Net earnings | - 101.20 | - 111.18 | - 108.30 | - 141.64 | - 134.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Tangible assets total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Investments total | |||||
| Non-current other receivables | 3.02 | ||||
| Long term receivables total | 3.02 | ||||
| Inventories total | |||||
| Current deferred tax assets | 77.06 | ||||
| Short term receivables total | 77.06 | ||||
| Cash and bank deposits | 1.24 | 57.30 | 18.14 | 0.67 | 9.15 |
| Cash and cash equivalents | 1.24 | 57.30 | 18.14 | 0.67 | 9.15 |
| Balance sheet total (assets) | 5 078.30 | 5 057.31 | 5 018.14 | 5 003.69 | 5 009.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 141.75 | 40.56 | -70.62 | - 178.93 | - 320.56 |
| Profit of the financial year | - 101.20 | - 111.18 | - 108.30 | - 141.64 | - 134.39 |
| Shareholders equity total | 3 040.56 | 2 929.38 | 2 821.07 | 2 679.43 | 2 545.04 |
| Provisions | 210.97 | 180.00 | 151.00 | 111.00 | 100.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 26.88 |
| Current owed to group member | 1 814.27 | 1 935.43 | 2 033.56 | 2 200.76 | 2 337.24 |
| Current liabilities total | 1 826.76 | 1 947.93 | 2 046.06 | 2 213.26 | 2 364.11 |
| Balance sheet total (liabilities) | 5 078.30 | 5 057.31 | 5 018.14 | 5 003.69 | 5 009.15 |
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