TINGHOFF ApS — Credit Rating and Financial Key Figures
CVR number: 10386691
Jelshøjvej 24, 8270 Højbjerg
info@tinghoff.dk
tel: 31163100
www.tinghoff.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | 25.57 | 326.29 | ||
| Employee benefit expenses | -42.67 | -11.15 | |||
| EBIT | -5.48 | - 119.50 | -42.67 | 14.43 | 326.29 |
| Other financial income | 6.07 | 0.02 | 0.07 | ||
| Other financial expenses | -2.59 | -38.47 | -41.10 | -59.99 | -64.04 |
| Pre-tax profit | -8.07 | - 157.97 | -77.70 | -45.55 | 262.32 |
| Net earnings | -8.07 | - 157.97 | -77.70 | -45.55 | 262.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 356.13 | ||||
| Buildings | 1 190.00 | 915.54 | 2 184.92 | 1 331.13 | |
| Tangible assets total | 1 190.00 | 915.54 | 2 184.92 | 1 331.13 | 1 356.13 |
| Investments total | |||||
| Non-current other receivables | 142.96 | ||||
| Long term receivables total | 142.96 | ||||
| Advance payments | 59.45 | ||||
| Inventories total | 59.45 | ||||
| Current trade debtors | 71.70 | ||||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.17 | 71.70 | |||
| Cash and bank deposits | 26.73 | 132.53 | 2.75 | 8.35 | 103.35 |
| Cash and cash equivalents | 26.73 | 132.53 | 2.75 | 8.35 | 103.35 |
| Balance sheet total (assets) | 1 216.89 | 1 179.22 | 2 187.67 | 1 339.48 | 1 602.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 707.54 | 699.47 | 541.50 | 463.80 | 418.73 |
| Profit of the financial year | -8.07 | - 157.97 | -77.70 | -45.55 | 262.32 |
| Shareholders equity total | 824.47 | 666.50 | 588.80 | 543.25 | 806.05 |
| Non-current loans from credit institutions | 343.35 | 492.45 | 1 594.30 | 729.23 | 699.13 |
| Non-current liabilities total | 343.35 | 492.45 | 1 594.30 | 729.23 | 699.13 |
| Current loans from credit institutions | 15.71 | ||||
| Other non-interest bearing current liabilities | 49.07 | 4.57 | 4.57 | 67.00 | 97.26 |
| Current liabilities total | 49.07 | 20.28 | 4.57 | 67.00 | 97.26 |
| Balance sheet total (liabilities) | 1 216.89 | 1 179.22 | 2 187.67 | 1 339.48 | 1 602.44 |
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