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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.22 | 35.71 | -5.48 | ||
| Employee benefit expenses | -42.67 | ||||
| EBIT | 9.22 | 35.71 | -5.48 | - 119.50 | -42.67 |
| Other financial income | 6.07 | ||||
| Other financial expenses | -16.03 | -13.45 | -2.59 | -38.47 | -41.10 |
| Pre-tax profit | -6.81 | 22.26 | -8.07 | - 157.97 | -77.70 |
| Income taxes | 1.50 | -4.90 | |||
| Net earnings | -5.31 | 17.36 | -8.07 | - 157.97 | -77.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 190.00 | 1 190.00 | 1 190.00 | 915.54 | 2 184.92 |
| Tangible assets total | 1 190.00 | 1 190.00 | 1 190.00 | 915.54 | 2 184.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 59.45 | ||||
| Inventories total | 59.45 | ||||
| Current trade debtors | 25.62 | 71.70 | |||
| Current other receivables | 12.76 | 15.69 | |||
| Current deferred tax assets | 1.50 | 0.17 | 0.17 | ||
| Short term receivables total | 14.26 | 41.48 | 0.17 | 71.70 | |
| Cash and bank deposits | 14.63 | 31.59 | 26.73 | 132.53 | 2.75 |
| Cash and cash equivalents | 14.63 | 31.59 | 26.73 | 132.53 | 2.75 |
| Balance sheet total (assets) | 1 218.89 | 1 263.06 | 1 216.89 | 1 179.22 | 2 187.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.72 | - 128.53 | 707.54 | 699.47 | 541.50 |
| Profit of the financial year | -5.31 | 17.36 | -8.07 | - 157.97 | -77.70 |
| Shareholders equity total | -2.03 | 13.83 | 824.47 | 666.50 | 588.80 |
| Non-current loans from credit institutions | 541.71 | 377.24 | 343.35 | 492.45 | 1 594.30 |
| Non-current liabilities total | 541.71 | 377.24 | 343.35 | 492.45 | 1 594.30 |
| Current loans from credit institutions | 44.50 | 44.50 | 15.71 | ||
| Current trade creditors | 62.09 | 28.84 | |||
| Current owed to group member | 450.81 | 446.28 | |||
| Other non-interest bearing current liabilities | 121.82 | 352.37 | 49.07 | 4.57 | 4.57 |
| Current liabilities total | 679.22 | 871.99 | 49.07 | 20.28 | 4.57 |
| Balance sheet total (liabilities) | 1 218.89 | 1 263.06 | 1 216.89 | 1 179.22 | 2 187.67 |
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