Tinghus og Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922692
Skodborg Møllegade 13, 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -2.00 | -6.00 |
| EBIT | -7.50 | -2.00 | -6.00 |
| Other financial income | 5.46 | 23.42 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 484.05 | 981.10 | 2 783.90 |
| Pre-tax profit | 476.55 | 984.54 | 2 801.32 |
| Income taxes | 1.65 | -0.75 | -3.83 |
| Net earnings | 478.20 | 983.79 | 2 797.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 594.41 | 1 375.51 | 3 659.41 |
| Investments total | 594.41 | 1 375.51 | 3 659.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 141.71 | 581.23 | |
| Current deferred tax assets | 84.19 | 212.13 | 807.38 |
| Short term receivables total | 84.19 | 353.84 | 1 388.61 |
| Cash and bank deposits | 4.49 | 3.49 | |
| Cash and cash equivalents | 4.49 | 3.49 | |
| Balance sheet total (assets) | 678.60 | 1 733.84 | 5 051.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 70.40 | ||
| Shares repurchased | 58.90 | 58.90 | 63.10 |
| Other reserves | 284.05 | 765.14 | 3 049.04 |
| Retained earnings | - 342.98 | - 334.38 | -1 697.59 |
| Profit of the financial year | 478.20 | 983.79 | 2 797.49 |
| Shareholders equity total | 588.56 | 1 513.46 | 4 252.05 |
| Non-current deferred tax liabilities | 82.54 | 212.88 | 779.08 |
| Non-current liabilities total | 82.54 | 212.88 | 779.08 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 12.88 | ||
| Current liabilities total | 7.50 | 7.50 | 20.38 |
| Balance sheet total (liabilities) | 678.60 | 1 733.84 | 5 051.51 |
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