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Tinglykke 1 Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 41037962
Tinglykke 1, Skrydstrup 6500 Vojens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit64.3353.26285.29136.23130.59
Social security expenses-60.00-60.00-60.00
Total depreciation-32.64-32.64-32.64-32.64-32.64
EBIT31.69-39.38192.6543.5997.95
Other financial income2.080.98
Other financial expenses-1.02-1.85-0.06
Pre-tax profit30.68-41.23192.5945.6798.92
Income taxes-6.729.07-42.37-10.05-21.76
Net earnings23.96-32.16150.2235.6377.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 734.721 702.081 669.441 636.801 604.16
Tangible assets total1 734.721 702.081 669.441 636.801 604.16
Investments total
Long term receivables total
Inventories total
Current trade debtors39.96142.73
Current amounts owed by group member comp.90.3559.9251.31
Current other receivables1.530.65
Current deferred tax assets6.20
Short term receivables total39.966.20233.0861.4551.96
Cash and bank deposits165.67235.12184.25380.85509.46
Cash and cash equivalents165.67235.12184.25380.85509.46
Balance sheet total (assets)1 940.351 943.402 086.772 079.102 165.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 816.041 840.001 807.841 958.061 993.69
Profit of the financial year23.96-32.16150.2235.6377.16
Shareholders equity total1 880.001 847.841 998.072 033.692 110.85
Provisions2.875.757.188.62
Non-current liabilities total
Current owed to group member14.3719.65
Other non-interest bearing current liabilities43.1075.9182.9638.2346.12
Current liabilities total57.4795.5682.9638.2346.12
Balance sheet total (liabilities)1 940.351 943.402 086.772 079.102 165.58
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