Tingbjerghusene 1 K/S — Credit Rating and Financial Key Figures
CVR number: 41873523
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.30 | -4 358.55 | -2 838.12 | -1 162.51 | -15 281.18 |
| EBIT | -19.30 | -4 358.55 | -2 838.12 | -1 162.51 | -15 281.18 |
| Other financial income | 93.11 | ||||
| Other financial expenses | -29.90 | - 172.46 | -18.31 | -0.01 | |
| Pre-tax profit | -19.30 | -4 388.44 | -3 010.58 | -1 180.83 | -15 188.08 |
| Net earnings | -19.30 | -4 388.44 | -3 010.58 | -1 180.83 | -15 188.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 069.81 | 34 159.76 | 69 115.46 | 106 561.30 |
| Inventories total | 2 069.81 | 34 159.76 | 69 115.46 | 106 561.30 |
| Current amounts owed by group member comp. | 8 417.43 | 12 392.45 | ||
| Prepayments and accrued income | 887.00 | 1 296.05 | ||
| Current other receivables | 8 780.14 | 4 309.93 | 50.20 | |
| Short term receivables total | 8 780.14 | 13 614.36 | 13 738.70 | |
| Cash and bank deposits | 28 377.74 | 4 793.00 | 8 637.33 | 19 183.73 |
| Cash and cash equivalents | 28 377.74 | 4 793.00 | 8 637.33 | 19 183.73 |
| Balance sheet total (assets) | 30 447.55 | 47 732.89 | 91 367.15 | 139 483.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 9 000.00 | 40 750.00 | 48 250.00 |
| Retained earnings | -19.30 | -4 407.74 | -7 418.32 | -8 599.15 | |
| Profit of the financial year | -19.30 | -4 388.44 | -3 010.58 | -1 180.83 | -15 188.08 |
| Shareholders equity total | -19.30 | -4 407.74 | 1 581.68 | 32 150.86 | 24 462.78 |
| Provisions | 4 477.04 | ||||
| Non-current owed to group member | 25 837.63 | 36 879.56 | 45 251.23 | 70 562.98 | |
| Non-current liabilities total | 25 837.63 | 36 879.56 | 45 251.23 | 70 562.98 | |
| Current loans from credit institutions | 12 254.08 | ||||
| Advances received | 2 058.11 | 4 232.46 | |||
| Current trade creditors | 8 413.09 | 3 583.35 | 11 906.94 | 21 143.65 | |
| Current owed to group member | 1.05 | 4 794.61 | |||
| Other non-interest bearing current liabilities | 18.25 | 604.57 | -3 584.50 | 6 827.78 | |
| Accruals and deferred income | 1.15 | ||||
| Current liabilities total | 19.30 | 9 017.67 | 4 794.61 | 13 965.06 | 44 457.97 |
| Balance sheet total (liabilities) | 30 447.55 | 47 732.89 | 91 367.15 | 139 483.72 |
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