TINGHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 26857112
Vodskovvej 25 D, 9310 Vodskov
info@sambyg.dk
tel: 40506841
www.sambyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.40 | 3 573.62 | 3 211.72 | 3 444.53 | 3 432.64 |
| Employee benefit expenses | -78.29 | -64.36 | -5.96 | - 280.74 | -76.63 |
| Reduction in value of non-current assets | -3 700.00 | -3 800.00 | 1 724.87 | 583.31 | |
| EBIT | 6 681.11 | 7 309.26 | 3 205.76 | 4 888.67 | 3 939.32 |
| Other financial income | 61.54 | 61.12 | 61.61 | 157.76 | 155.30 |
| Other financial expenses | - 647.43 | - 624.45 | - 565.09 | - 979.69 | -1 343.96 |
| Pre-tax profit | 6 095.22 | 6 745.92 | 2 702.28 | 4 066.74 | 2 750.66 |
| Income taxes | -1 338.87 | -1 483.22 | - 592.24 | - 807.07 | - 619.83 |
| Net earnings | 4 756.36 | 5 262.70 | 2 110.04 | 3 259.67 | 2 130.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 700.00 | 62 500.00 | 62 500.00 | 64 224.87 | 64 808.18 |
| Tangible assets total | 58 700.00 | 62 500.00 | 62 500.00 | 64 224.87 | 64 808.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 56.70 | |||
| Current amounts owed by group member comp. | 6 214.98 | 6 276.10 | 6 337.71 | 1 004.67 | 5 580.83 |
| Short term receivables total | 6 216.39 | 6 276.10 | 6 394.41 | 1 004.67 | 5 580.83 |
| Balance sheet total (assets) | 64 916.39 | 68 776.10 | 68 894.41 | 65 229.53 | 70 389.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 7 655.36 | 12 411.72 | 15 174.42 | 17 284.46 | 20 544.13 |
| Profit of the financial year | 4 756.36 | 5 262.70 | 2 110.04 | 3 259.67 | 2 130.83 |
| Shareholders equity total | 12 536.72 | 17 799.42 | 19 909.46 | 20 669.13 | 22 799.96 |
| Provisions | 1 988.62 | 2 824.62 | 2 824.62 | 3 204.09 | 3 332.42 |
| Non-current loans from credit institutions | 41 128.36 | 39 386.37 | 38 007.08 | 36 811.45 | 41 262.13 |
| Non-current liabilities total | 41 128.36 | 39 386.37 | 38 007.08 | 36 811.45 | 41 262.13 |
| Current loans from credit institutions | 1 483.27 | 1 758.32 | 1 600.74 | 1 539.85 | 1 151.35 |
| Advances received | 8.99 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 5 993.62 | 5 135.46 | 4 678.44 | 1 346.97 | |
| Short-term deferred tax liabilities | 524.87 | 647.22 | 592.24 | 427.60 | 491.50 |
| Other non-interest bearing current liabilities | 1 244.93 | 1 208.68 | 1 265.83 | 1 214.45 | 1 326.66 |
| Current liabilities total | 9 262.69 | 8 765.68 | 8 153.24 | 4 544.86 | 2 994.50 |
| Balance sheet total (liabilities) | 64 916.39 | 68 776.10 | 68 894.41 | 65 229.53 | 70 389.01 |
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