TINGLEV BOGTRYKKERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376505
Tværvejen 5, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.71 | 27.26 | 14.73 | 20.12 |
| Total depreciation | -12.30 | -12.30 | -12.30 | -12.97 | |
| EBIT | -4.60 | -17.01 | 14.96 | 2.43 | 7.15 |
| Other financial income | 300.48 | 137.08 | 34.63 | 304.62 | 44.99 |
| Other financial expenses | -10.61 | -10.00 | -7.09 | -12.78 | -5.10 |
| Net income from associates (fin.) | 356.79 | 511.30 | 274.18 | 257.28 | 256.33 |
| Pre-tax profit | 642.06 | 621.37 | 316.67 | 551.55 | 303.37 |
| Income taxes | -62.74 | -32.47 | -12.63 | -70.11 | -11.15 |
| Net earnings | 579.31 | 588.90 | 304.05 | 481.44 | 292.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.70 | 325.41 | 313.11 | 350.79 | |
| Tangible assets total | 337.70 | 325.41 | 313.11 | 350.79 | |
| Holdings in group member companies | 1 020.56 | 711.30 | 474.18 | 457.28 | 456.33 |
| Investments total | 1 020.56 | 711.30 | 474.18 | 457.28 | 456.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.31 | 133.92 | |||
| Current deferred tax assets | 135.89 | 104.52 | 84.41 | 65.85 | |
| Short term receivables total | 135.89 | 156.83 | 218.34 | 65.85 | |
| Other current investments | 2 943.02 | 3 085.50 | 1 994.53 | 3 388.95 | 3 980.39 |
| Cash and bank deposits | 28.49 | 455.03 | 1 675.05 | 569.80 | 225.13 |
| Cash and cash equivalents | 2 971.52 | 3 540.53 | 3 669.57 | 3 958.74 | 4 205.53 |
| Balance sheet total (assets) | 3 992.08 | 4 725.43 | 4 625.99 | 4 947.48 | 5 078.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 2 836.18 | 3 301.10 | 3 772.19 | 4 076.24 | 4 300.67 |
| Profit of the financial year | 579.31 | 588.90 | 304.05 | 481.44 | 292.22 |
| Shareholders equity total | 3 728.50 | 4 204.39 | 4 394.04 | 4 757.67 | 4 927.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 148.35 | 294.43 | 23.61 | ||
| Short-term deferred tax liabilities | 111.23 | 212.61 | 226.95 | 184.68 | 121.85 |
| Other non-interest bearing current liabilities | 4.00 | 14.00 | 0.12 | 0.14 | |
| Current liabilities total | 263.58 | 521.03 | 231.95 | 189.80 | 150.60 |
| Balance sheet total (liabilities) | 3 992.08 | 4 725.43 | 4 625.99 | 4 947.48 | 5 078.49 |
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