TINGGAARD HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29788677
Fynsgade 30 A, 7400 Herning
jan@tinggaard.dk
tel: 20698390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | -12.94 | ||
| EBIT | -10.63 | -10.63 | -12.94 | -13.75 | - 679.92 |
| Other financial income | 33.27 | 36.01 | 37.67 | 0.00 | |
| Other financial expenses | -53.13 | -55.90 | -63.35 | -97.71 | - 148.95 |
| Net income from associates (fin.) | 257.19 | 1 885.17 | 658.82 | -3 593.01 | 71.83 |
| Pre-tax profit | 226.70 | 1 854.65 | 620.19 | -3 704.47 | - 757.03 |
| Income taxes | 7.06 | 6.03 | 7.62 | 21.32 | 56.39 |
| Net earnings | 233.76 | 1 860.69 | 627.81 | -3 683.16 | - 700.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 166.15 | 8 987.04 | 9 609.48 | 8 455.91 | 8 527.75 |
| Investments total | 7 166.15 | 8 987.04 | 9 609.48 | 8 455.91 | 8 527.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 844.36 | 958.52 | 1 209.94 | 31.18 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.06 | 6.03 | 7.62 | 218.28 | 374.49 |
| Short term receivables total | 851.42 | 964.55 | 1 217.56 | 249.46 | 374.50 |
| Cash and bank deposits | 0.38 | 4.71 | 0.21 | 1.48 | |
| Cash and cash equivalents | 0.38 | 4.71 | 0.21 | 1.48 | |
| Balance sheet total (assets) | 8 017.95 | 9 951.59 | 10 831.74 | 8 705.58 | 8 903.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 110.76 | 6 230.12 | 7 973.01 | 8 478.82 | 4 660.66 |
| Profit of the financial year | 233.76 | 1 860.69 | 627.81 | -3 683.16 | - 700.64 |
| Shareholders equity total | 6 582.52 | 8 330.21 | 8 843.62 | 5 042.66 | 4 220.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 42.95 | 10.00 |
| Current owed to participating | 2 748.95 | 3 547.68 | |||
| Current owed to group member | 417.07 | 388.41 | 203.78 | 674.05 | 656.53 |
| Short-term deferred tax liabilities | 196.96 | 318.09 | |||
| Other non-interest bearing current liabilities | 1 008.36 | 1 222.79 | 1 774.35 | 151.40 | |
| Current liabilities total | 1 435.43 | 1 621.38 | 1 988.13 | 3 662.92 | 4 683.70 |
| Balance sheet total (liabilities) | 8 017.95 | 9 951.59 | 10 831.74 | 8 705.58 | 8 903.73 |
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