TINGGÅRDSVEJ HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30985028
Hønsnapvej 4, Holbøl 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | -10.63 | 2.08 | -19.71 | -8.25 |
| Employee benefit expenses | -80.19 | -0.15 | -5.84 | ||
| EBIT | 0.01 | -10.63 | -78.11 | -19.86 | -14.09 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -5.70 | -10.35 | -16.12 | ||
| Net income from associates (fin.) | - 123.02 | 60.99 | -17.68 | 70.09 | -6.54 |
| Pre-tax profit | - 128.71 | 40.01 | - 111.91 | 50.24 | -18.90 |
| Net earnings | - 128.71 | 40.01 | - 111.91 | 50.24 | -18.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 294.72 | 356.69 | 338.09 | 409.16 | 401.32 |
| Participating interests | 4.31 | 3.33 | 4.26 | 3.28 | 4.58 |
| Investments total | 299.03 | 360.03 | 342.35 | 412.44 | 405.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 27.50 | 42.50 | 42.50 | |
| Current owed by particip. interest comp. | 124.74 | 127.10 | 127.10 | 132.10 | 138.60 |
| Current other receivables | 0.33 | 2.13 | 4.43 | 4.43 | |
| Short term receivables total | 125.07 | 141.73 | 154.60 | 179.03 | 185.53 |
| Cash and bank deposits | 339.00 | 522.41 | 544.04 | 561.98 | 947.36 |
| Cash and cash equivalents | 339.00 | 522.41 | 544.04 | 561.98 | 947.36 |
| Balance sheet total (assets) | 763.10 | 1 024.17 | 1 040.99 | 1 153.46 | 1 538.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Other reserves | 93.84 | 154.84 | 137.16 | 208.23 | 200.39 |
| Retained earnings | -1 715.09 | -1 904.79 | -1 847.10 | -2 030.08 | -1 972.00 |
| Profit of the financial year | - 128.71 | 40.01 | - 111.91 | 50.24 | -18.90 |
| Shareholders equity total | 350.05 | 390.06 | 278.15 | 328.39 | 309.49 |
| Non-current owed to group member | 405.85 | 626.91 | 755.16 | 816.02 | 1 224.77 |
| Non-current liabilities total | 405.85 | 626.91 | 755.16 | 816.02 | 1 224.77 |
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.20 | 0.55 |
| Other non-interest bearing current liabilities | 0.47 | 1.85 | 3.98 | ||
| Current liabilities total | 7.20 | 7.20 | 7.68 | 9.05 | 4.53 |
| Balance sheet total (liabilities) | 763.10 | 1 024.17 | 1 040.99 | 1 153.46 | 1 538.79 |
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