MG TINDHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916859
Sølvagervej 10, 6560 Sommersted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.03 | -7.81 | |||
| Gross profit | -10.03 | -7.81 | -23.63 | -20.12 | -24.99 |
| EBIT | -10.03 | -7.81 | -23.63 | -20.12 | -24.99 |
| Other financial income | 0.52 | 2.60 | 18.97 | 35.58 | 209.48 |
| Other financial expenses | -2.05 | -9.91 | -11.35 | - 263.38 | |
| Net income from associates (fin.) | 106.74 | 105.62 | 113.47 | 933.29 | |
| Pre-tax profit | 95.18 | 90.50 | 97.47 | 685.36 | 184.49 |
| Income taxes | -6.78 | -8.68 | |||
| Net earnings | 88.40 | 81.82 | 97.47 | 685.36 | 184.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 058.72 | 7 058.72 | 7 058.72 | 3 008.37 | 3 008.37 |
| Investments total | 7 058.72 | 7 058.72 | 7 058.72 | 3 008.37 | 3 008.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.68 | ||||
| Short term receivables total | 8.68 | ||||
| Cash and bank deposits | 2 855.86 | 2 253.48 | 2 236.07 | 6 471.78 | 4 461.77 |
| Cash and cash equivalents | 2 855.86 | 2 253.48 | 2 236.07 | 6 471.78 | 4 461.77 |
| Balance sheet total (assets) | 9 923.26 | 9 312.20 | 9 294.80 | 9 480.16 | 7 470.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 |
| Shares repurchased | 700.00 | 113.00 | 500.00 | 2 200.00 | 2 500.00 |
| Retained earnings | 8 983.04 | 8 958.44 | 8 540.26 | 6 437.73 | 4 623.09 |
| Profit of the financial year | 88.40 | 81.82 | 97.47 | 685.36 | 184.49 |
| Shareholders equity total | 9 905.27 | 9 287.09 | 9 271.56 | 9 456.92 | 7 441.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Other non-interest bearing current liabilities | 7.88 | 15.00 | 13.13 | 13.13 | 18.63 |
| Current liabilities total | 17.98 | 25.11 | 23.23 | 23.23 | 28.73 |
| Balance sheet total (liabilities) | 9 923.26 | 9 312.20 | 9 294.80 | 9 480.16 | 7 470.14 |
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.