TINGHØJ 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25432371
Sortemosevej 116, 8530 Hjortshøj
tel: 20935463
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 948.011 882.861 677.564 867.921 459.87
Employee benefit expenses-1 095.39- 940.34-1 062.00- 894.56- 926.21
Other operating expenses-3 064.33
Total depreciation- 149.94-1 817.54- 106.58- 126.46- 154.57
EBIT3 702.67- 875.02-2 555.343 846.90379.09
Other financial income69.70204.5713.187.3647.61
Other financial expenses- 284.85- 314.51- 710.78- 282.85- 690.49
Net income from associates (fin.)0.126.026.284.89
Pre-tax profit3 487.65- 978.94-3 252.943 577.69- 258.90
Income taxes- 568.5669.14820.01- 694.70181.32
Net earnings2 919.10- 909.80-2 432.932 883.00-77.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights17.1111.400.72
Intangible assets total17.1111.400.72
Land and waters24 848.6122 977.0019 160.0019 160.0019 160.00
Buildings4 129.774 528.114 599.634 827.274 964.70
Machinery and equipment381.66357.4131.9627.1653.39
Advance payments and construction in progress21.0242.08
Other tangible assets10.3213.76
Tangible assets total29 370.3627 876.2823 791.5924 035.4624 220.18
Participating interests125.2297.34125.57109.1798.50
Investments total125.2297.34125.57109.1798.50
Non-current loans receivable1 540.681 587.50184.40
Long term receivables total1 540.681 587.50184.40
Semifinished products177.49133.75227.00253.15417.23
Raw materials and consumables32.50
Finished products/goods2 848.182 495.802 201.503 998.252 396.38
Inventories total3 025.672 629.552 428.504 251.402 846.12
Current trade debtors0.00398.93127.741 068.301 256.40
Prepayments and accrued income51.9864.3859.5665.2169.37
Current other receivables3 461.531 147.94726.00135.17736.43
Current deferred tax assets26.70
Short term receivables total3 513.501 611.25913.311 268.682 088.90
Other current investments468.52719.02
Cash and bank deposits30.501 504.121 110.17
Cash and cash equivalents468.52749.521 504.121 110.17
Balance sheet total (assets)38 061.0634 562.8528 763.8130 774.8929 438.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 045.331 914.41881.43881.43881.43
Shares repurchased184.331 200.0060.00
Retained earnings10 013.3012 932.4012 146.589 653.6412 036.64
Profit of the financial year2 919.10- 909.80-2 432.932 883.00-77.58
Shareholders equity total15 287.0614 062.0011 920.0713 603.0712 965.48
Provisions3 217.502 860.001 651.521 921.001 702.33
Non-current loans from credit institutions14 730.0314 548.5713 923.1913 817.0513 717.34
Non-current liabilities total14 730.0314 548.5713 923.1913 817.0513 717.34
Current loans from credit institutions1 275.52214.53221.01137.48303.91
Current trade creditors630.48233.96632.23400.68134.34
Current owed to participating374.20
Other non-interest bearing current liabilities2 920.472 643.78415.80895.62240.47
Current liabilities total4 826.473 092.271 269.041 433.771 052.93
Balance sheet total (liabilities)38 061.0634 562.8528 763.8130 774.8929 438.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version