Tinghøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29210950
Tinghøj 5, Rom 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.45 | -28.49 | -12.65 | -14.75 | -14.75 |
| EBIT | -17.45 | -28.49 | -12.65 | -14.75 | -14.75 |
| Other financial income | 181.74 | 114.98 | 174.61 | 67.61 | 5.22 |
| Other financial expenses | -19.44 | -3.99 | -2.03 | -4.27 | |
| Pre-tax profit | 144.84 | 82.49 | 159.92 | 52.86 | -13.80 |
| Income taxes | -31.88 | -18.53 | -35.18 | -11.95 | |
| Net earnings | 112.97 | 63.96 | 124.75 | 40.91 | -13.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 962.55 | 5 846.35 | 5 868.90 | 5 522.38 | 5 515.86 |
| Long term receivables total | 5 962.55 | 5 846.35 | 5 868.90 | 5 522.38 | 5 515.86 |
| Inventories total | |||||
| Current other receivables | 26.81 | 3.54 | 0.93 | 1.03 | 259.83 |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 26.81 | 3.54 | 0.93 | 1.03 | 261.10 |
| Cash and bank deposits | 265.42 | 312.47 | 298.26 | 554.98 | 164.78 |
| Cash and cash equivalents | 265.42 | 312.47 | 298.26 | 554.98 | 164.78 |
| Balance sheet total (assets) | 6 254.78 | 6 162.35 | 6 168.10 | 6 078.40 | 5 941.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 5 943.75 | 5 946.12 | 5 782.68 | 5 789.63 | 5 708.54 |
| Retained earnings | - 110.60 | - 113.00 | - 114.40 | - 117.80 | - 122.00 |
| Profit of the financial year | 112.97 | 63.96 | 124.75 | 40.91 | -13.80 |
| Shareholders equity total | 6 071.12 | 6 022.08 | 6 032.43 | 5 955.54 | 5 819.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.27 | 0.05 | |||
| Other non-interest bearing current liabilities | 183.66 | 140.27 | 124.40 | 122.80 | 122.00 |
| Current liabilities total | 183.66 | 140.27 | 135.67 | 122.85 | 122.00 |
| Balance sheet total (liabilities) | 6 254.78 | 6 162.35 | 6 168.10 | 6 078.40 | 5 941.74 |
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