TINGKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385560
Kratholmvej 51, Fangel 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.34 | 1 351.85 | 662.83 | 4 190.44 | 398.55 |
| Total depreciation | - 303.27 | - 302.10 | - 302.10 | - 180.64 | - 123.27 |
| EBIT | 1 613.08 | 1 049.75 | 360.73 | 4 009.80 | 275.27 |
| Other financial income | 60.79 | 39.01 | 18.78 | 194.20 | 75.25 |
| Other financial expenses | - 260.66 | - 235.52 | - 230.49 | - 388.72 | - 165.96 |
| Net income from associates (fin.) | -1 210.75 | - 675.78 | -20.15 | -1 288.62 | - 122.25 |
| Pre-tax profit | 202.45 | 177.47 | 128.86 | 2 526.65 | 62.32 |
| Income taxes | - 311.63 | - 187.19 | -36.12 | - 823.45 | -40.61 |
| Net earnings | - 109.18 | -9.71 | 92.74 | 1 703.20 | 21.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 415.19 | 14 113.09 | 13 810.99 | 6 466.29 | 6 343.02 |
| Tangible assets total | 14 415.19 | 14 113.09 | 13 810.99 | 6 466.29 | 6 343.02 |
| Holdings in group member companies | 299.46 | 423.68 | 403.53 | 94.52 | 79.48 |
| Investments total | 299.46 | 423.68 | 403.53 | 94.52 | 79.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 891.58 | 1 004.53 | 770.95 | 357.11 | 261.33 |
| Prepayments and accrued income | 51.99 | 66.49 | 61.28 | 35.46 | 35.87 |
| Current other receivables | 108.76 | 108.76 | 2.05 | 2.06 | 13.60 |
| Short term receivables total | 1 052.33 | 1 179.79 | 834.27 | 394.63 | 310.80 |
| Cash and bank deposits | 5 545.85 | 2 741.04 | |||
| Cash and cash equivalents | 5 545.85 | 2 741.04 | |||
| Balance sheet total (assets) | 15 766.99 | 15 716.56 | 15 048.80 | 12 501.29 | 9 474.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 072.59 | 3 850.41 | 3 726.30 | 3 701.24 | 5 282.44 |
| Profit of the financial year | - 109.18 | -9.71 | 92.74 | 1 703.20 | 21.71 |
| Shareholders equity total | 4 199.01 | 4 078.70 | 4 058.44 | 5 647.24 | 5 551.15 |
| Provisions | 805.00 | 914.00 | 942.00 | 573.44 | 614.05 |
| Non-current loans from credit institutions | 8 505.05 | 7 873.00 | 7 237.60 | 3 149.83 | 2 849.99 |
| Non-current liabilities total | 8 505.05 | 7 873.00 | 7 237.60 | 3 149.83 | 2 849.99 |
| Current loans from credit institutions | 1 135.28 | 757.04 | 741.71 | 347.63 | 347.37 |
| Current owed to participating | 80.74 | ||||
| Current owed to group member | 422.94 | 1 043.63 | 1 129.78 | 1 152.07 | 50.01 |
| Short-term deferred tax liabilities | 201.63 | 78.19 | 5.32 | 1 192.01 | |
| Other non-interest bearing current liabilities | 492.12 | 878.33 | 924.83 | 439.07 | 61.78 |
| Accruals and deferred income | 5.95 | 12.95 | 9.12 | ||
| Current liabilities total | 2 257.93 | 2 850.86 | 2 810.76 | 3 130.77 | 459.15 |
| Balance sheet total (liabilities) | 15 766.99 | 15 716.56 | 15 048.80 | 12 501.29 | 9 474.34 |
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