TINGLEV BOGTRYKKERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26376505
Tværvejen 5, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.99 | ||||
| Gross profit | -4.99 | -4.60 | -4.71 | 27.26 | 14.73 |
| Total depreciation | -12.30 | -12.30 | -12.30 | ||
| EBIT | -4.99 | -4.60 | -17.01 | 14.96 | 2.43 |
| Other financial income | 2.62 | 300.48 | 137.08 | 34.63 | 304.62 |
| Other financial expenses | -3.51 | -10.61 | -10.00 | -7.09 | -12.78 |
| Net income from associates (fin.) | 377.51 | 356.79 | 511.30 | 274.18 | 257.28 |
| Pre-tax profit | 371.63 | 642.06 | 621.37 | 316.67 | 551.55 |
| Income taxes | 1.29 | -62.74 | -32.47 | -12.63 | -70.11 |
| Net earnings | 372.92 | 579.31 | 588.90 | 304.05 | 481.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.70 | 325.41 | 313.11 | ||
| Tangible assets total | 337.70 | 325.41 | 313.11 | ||
| Holdings in group member companies | 577.51 | 1 020.56 | 711.30 | 474.18 | 457.28 |
| Investments total | 577.51 | 1 020.56 | 711.30 | 474.18 | 457.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.31 | 133.92 | |||
| Current deferred tax assets | 103.93 | 135.89 | 104.52 | 84.41 | |
| Short term receivables total | 103.93 | 135.89 | 156.83 | 218.34 | |
| Other current investments | 2 287.86 | 2 943.02 | 3 085.50 | 1 994.53 | 3 388.95 |
| Cash and bank deposits | 728.52 | 28.49 | 455.03 | 1 675.05 | 569.80 |
| Cash and cash equivalents | 3 016.38 | 2 971.52 | 3 540.53 | 3 669.57 | 3 958.74 |
| Balance sheet total (assets) | 3 697.81 | 3 992.08 | 4 725.43 | 4 625.99 | 4 947.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 576.26 | 2 836.18 | 3 301.10 | 3 772.19 | 4 076.24 |
| Profit of the financial year | 372.92 | 579.31 | 588.90 | 304.05 | 481.44 |
| Shareholders equity total | 3 259.78 | 3 728.50 | 4 204.39 | 4 394.04 | 4 757.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 350.22 | 148.35 | 294.43 | ||
| Short-term deferred tax liabilities | 83.81 | 111.23 | 212.61 | 226.95 | 184.68 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 14.00 | 0.12 | |
| Current liabilities total | 438.03 | 263.58 | 521.03 | 231.95 | 189.80 |
| Balance sheet total (liabilities) | 3 697.81 | 3 992.08 | 4 725.43 | 4 625.99 | 4 947.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.