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Tinghus og Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922692
Kongstedgårds Alle 6 E, Askov 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -2.00 | -6.00 | -8.50 |
| EBIT | -7.50 | -2.00 | -6.00 | -8.50 |
| Other financial income | 5.46 | 23.42 | 39.16 | |
| Other financial expenses | -0.01 | -2.79 | ||
| Net income from associates (fin.) | 484.05 | 981.10 | 2 783.90 | 1 504.31 |
| Pre-tax profit | 476.55 | 984.54 | 2 801.32 | 1 532.18 |
| Income taxes | 1.65 | -0.75 | -3.83 | -6.73 |
| Net earnings | 478.20 | 983.79 | 2 797.49 | 1 525.44 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 594.41 | 1 375.51 | 3 659.41 | 4 683.79 |
| Investments total | 594.41 | 1 375.51 | 3 659.41 | 4 683.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 141.71 | 581.23 | 1 476.11 | |
| Current deferred tax assets | 84.19 | 212.13 | 807.38 | 775.60 |
| Short term receivables total | 84.19 | 353.84 | 1 388.61 | 2 251.71 |
| 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 | 6 935.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 70.40 | |||
| Shares repurchased | 58.90 | 58.90 | 63.10 | 491.40 |
| Other reserves | 284.05 | 765.14 | 3 049.04 | 4 220.82 |
| Retained earnings | - 342.98 | - 334.38 | -1 697.59 | - 895.81 |
| Profit of the financial year | 478.20 | 983.79 | 2 797.49 | 1 525.44 |
| Shareholders equity total | 588.56 | 1 513.46 | 4 252.05 | 5 381.86 |
| Non-current deferred tax liabilities | 82.54 | 212.88 | ||
| Non-current liabilities total | 82.54 | 212.88 | ||
| Current loans from credit institutions | 0.10 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 60.61 | |||
| Short-term deferred tax liabilities | 791.96 | 1 485.42 | ||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 7.50 | 7.50 | 799.46 | 1 553.64 |
| Balance sheet total (liabilities) | 678.60 | 1 733.84 | 5 051.51 | 6 935.50 |
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