Tingvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 38936409
Tendrup Møllevej 29, Følle 8543 Hornslet
blyp123@hotmail.com
tel: 20122787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.28 | 112.39 | 187.97 | 132.06 | 1 570.94 |
| Total depreciation | -10.45 | -10.45 | -10.45 | -10.45 | |
| Reduction in value of non-current assets | 1 421.59 | ||||
| EBIT | 181.84 | 101.94 | 177.52 | 121.61 | 1 570.94 |
| Other financial income | 11.55 | 1.94 | 8.45 | ||
| Other financial expenses | -15.91 | -14.13 | -18.54 | -18.90 | - 171.16 |
| Pre-tax profit | 177.48 | 89.76 | 158.98 | 102.71 | 1 408.23 |
| Income taxes | -39.05 | -19.81 | -34.99 | -22.60 | - 313.69 |
| Net earnings | 138.43 | 69.95 | 123.99 | 80.12 | 1 094.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.75 | 1 699.31 | 1 688.86 | 1 678.41 | 8 100.00 |
| Tangible assets total | 1 709.75 | 1 699.31 | 1 688.86 | 1 678.41 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.18 | ||||
| Current amounts owed by group member comp. | 331.91 | ||||
| Prepayments and accrued income | 35.05 | 31.71 | 28.37 | 24.64 | 2.63 |
| Current other receivables | 17.84 | ||||
| Current deferred tax assets | 16.80 | ||||
| Short term receivables total | 366.95 | 31.71 | 28.37 | 24.64 | 45.45 |
| Cash and bank deposits | 6.43 | ||||
| Cash and cash equivalents | 6.43 | ||||
| Balance sheet total (assets) | 2 076.71 | 1 731.02 | 1 717.23 | 1 703.06 | 8 151.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 331.91 | 140.00 | 120.00 | 80.00 | |
| Retained earnings | 76.77 | 75.20 | 25.16 | 69.14 | 149.26 |
| Profit of the financial year | 138.43 | 69.95 | 123.99 | 80.12 | 1 094.55 |
| Shareholders equity total | 597.11 | 335.15 | 319.15 | 279.26 | 1 293.81 |
| Provisions | 373.63 | 371.41 | 369.20 | 366.90 | 680.39 |
| Non-current loans from credit institutions | 845.51 | 756.14 | 667.25 | 578.34 | |
| Non-current other liabilities | 56.25 | 56.25 | 56.25 | 56.25 | 113.25 |
| Non-current liabilities total | 901.76 | 812.39 | 723.50 | 634.59 | 113.25 |
| Current loans from credit institutions | 88.00 | 88.87 | 88.89 | 88.91 | |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 0.60 |
| Current owed to group member | 84.89 | 144.94 | 289.07 | 3 651.96 | |
| Short-term deferred tax liabilities | 41.27 | 22.02 | 37.20 | 24.89 | |
| Other non-interest bearing current liabilities | 68.44 | 9.77 | 27.85 | 12.93 | 2 411.87 |
| Current liabilities total | 204.21 | 212.06 | 305.39 | 422.30 | 6 064.43 |
| Balance sheet total (liabilities) | 2 076.71 | 1 731.02 | 1 717.23 | 1 703.06 | 8 151.88 |
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