MG TINDHOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916859
Sølvagervej 10, 6560 Sommersted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.81 | ||||
| Gross profit | -7.81 | -23.63 | -20.12 | -1.37 | -50.32 |
| EBIT | -7.81 | -23.63 | -20.12 | -1.37 | -50.32 |
| Other financial income | 2.60 | 18.97 | 35.58 | 209.48 | 128.13 |
| Other financial expenses | -9.91 | -11.35 | - 263.38 | - 157.09 | |
| Net income from associates (fin.) | 105.62 | 113.47 | 933.29 | 1 780.76 | |
| Pre-tax profit | 90.50 | 97.47 | 685.36 | 208.11 | 1 701.48 |
| Income taxes | -8.68 | ||||
| Net earnings | 81.82 | 97.47 | 685.36 | 208.11 | 1 701.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 058.72 | 7 058.72 | 3 008.37 | 3 008.37 | 3 008.37 |
| Investments total | 7 058.72 | 7 058.72 | 3 008.37 | 3 008.37 | 3 008.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.37 | ||||
| Short term receivables total | 1.37 | ||||
| Other current investments | 342.42 | ||||
| Cash and bank deposits | 2 253.48 | 2 236.07 | 6 471.78 | 4 461.77 | 3 319.46 |
| Cash and cash equivalents | 2 253.48 | 2 236.07 | 6 471.78 | 4 461.77 | 3 661.88 |
| Balance sheet total (assets) | 9 312.20 | 9 294.80 | 9 480.16 | 7 470.14 | 6 671.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.83 | 133.83 | 133.83 | 133.83 | 133.83 |
| Shares repurchased | 113.00 | 500.00 | 2 200.00 | 2 500.00 | 1 200.00 |
| Retained earnings | 8 958.44 | 8 540.26 | 6 437.73 | 4 599.46 | 3 607.58 |
| Profit of the financial year | 81.82 | 97.47 | 685.36 | 208.11 | 1 701.48 |
| Shareholders equity total | 9 287.09 | 9 271.56 | 9 456.92 | 7 441.41 | 6 642.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Other non-interest bearing current liabilities | 15.00 | 13.13 | 13.13 | 18.63 | 18.63 |
| Current liabilities total | 25.11 | 23.23 | 23.23 | 28.73 | 28.73 |
| Balance sheet total (liabilities) | 9 312.20 | 9 294.80 | 9 480.16 | 7 470.14 | 6 671.62 |
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