TINGSTEDET 2A ApS — Credit Rating and Financial Key Figures
CVR number: 30487680
Ahlmanns Alle 13, 2900 Hellerup
Bb@bengtsson-consult.dk
tel: 28185960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 876.00 | 933.00 | 927.00 | 927.00 | 928.07 |
| Other operating income | 90.00 | ||||
| Rents | - 322.00 | - 128.00 | - 246.00 | - 283.00 | - 103.60 |
| Gross profit | 483.00 | 837.00 | 591.00 | 551.00 | 768.61 |
| Costs of management | -71.00 | -58.00 | -90.00 | -93.00 | -55.86 |
| EBIT | 483.00 | 837.00 | 591.00 | 551.00 | 768.61 |
| Other financial income | 155.00 | 125.00 | 154.00 | 214.00 | 158.94 |
| Other financial expenses | - 307.00 | - 259.00 | - 404.00 | - 672.00 | - 302.90 |
| Pre-tax profit | 331.00 | 703.00 | 341.00 | 93.00 | 624.64 |
| Income taxes | -42.00 | - 127.00 | -74.00 | -63.00 | - 112.10 |
| Net earnings | 289.00 | 576.00 | 267.00 | 30.00 | 512.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 750.00 | 11 750.00 | |||
| Buildings | 11 750.00 | 11 750.00 | 11 750.00 | ||
| Tangible assets total | 11 750.00 | 11 750.00 | 11 750.00 | 11 750.00 | 11 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.00 | 275.00 | 373.00 | 482.20 | |
| Current other receivables | 102.00 | 162.00 | 70.00 | 25.23 | |
| Short term receivables total | 102.00 | 358.00 | 345.00 | 373.00 | 507.43 |
| Cash and bank deposits | 167.00 | 19.00 | 60.00 | 8.00 | 19.52 |
| Cash and cash equivalents | 167.00 | 19.00 | 60.00 | 8.00 | 19.52 |
| Balance sheet total (assets) | 12 019.00 | 12 127.00 | 12 155.00 | 12 131.00 | 12 276.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 3 349.00 | 3 638.00 | 4 214.00 | 4 482.00 | 4 511.57 |
| Profit of the financial year | 289.00 | 576.00 | 267.00 | 30.00 | 512.54 |
| Shareholders equity total | 3 766.00 | 4 342.00 | 4 609.00 | 4 640.00 | 5 152.12 |
| Non-current loans from credit institutions | 7 398.00 | 7 049.00 | 6 944.00 | 6 912.00 | 6 588.57 |
| Non-current liabilities total | 7 398.00 | 7 049.00 | 6 944.00 | 6 912.00 | 6 588.57 |
| Current loans from credit institutions | 326.00 | 340.00 | 222.00 | 222.00 | 200.00 |
| Current owed to group member | 174.00 | ||||
| Short-term deferred tax liabilities | 127.00 | 74.00 | 63.00 | 112.10 | |
| Other non-interest bearing current liabilities | 355.00 | 269.00 | 306.00 | 294.00 | 224.16 |
| Current liabilities total | 855.00 | 736.00 | 602.00 | 579.00 | 536.26 |
| Balance sheet total (liabilities) | 12 019.00 | 12 127.00 | 12 155.00 | 12 131.00 | 12 276.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.