TINGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29219400
Volsted Bygade 61, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -21.19 | -16.48 | -19.73 | -26.43 |
| EBIT | -17.75 | -21.19 | -16.48 | -19.73 | -26.43 |
| Other financial income | 231.27 | 776.99 | 224.58 | 404.51 | 453.18 |
| Other financial expenses | -8.30 | -10.05 | - 898.57 | -65.58 | -41.49 |
| Net income from associates (fin.) | 952.20 | 469.60 | 1 554.55 | 633.00 | 1 278.13 |
| Pre-tax profit | 1 157.42 | 1 215.35 | 864.07 | 952.20 | 1 663.39 |
| Income taxes | - 256.69 | - 265.88 | - 194.13 | - 214.81 | - 368.33 |
| Net earnings | 900.73 | 949.47 | 669.94 | 737.39 | 1 295.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 744.00 | 6 213.60 | 8 518.15 | 6 688.21 | 7 966.33 |
| Investments total | 5 744.00 | 6 213.60 | 8 518.15 | 6 688.21 | 7 966.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | |||
| Current deferred tax assets | 79.16 | 311.29 | 43.19 | ||
| Short term receivables total | 79.16 | 0.08 | 0.08 | 311.29 | 43.19 |
| Other current investments | 3 515.43 | 4 263.51 | 3 105.82 | 3 449.36 | 4 583.42 |
| Cash and bank deposits | 1.66 | 1.21 | 11.64 | 2 005.54 | 481.94 |
| Cash and cash equivalents | 3 517.08 | 4 264.72 | 3 117.46 | 5 454.89 | 5 065.36 |
| Balance sheet total (assets) | 9 340.24 | 10 478.40 | 11 635.69 | 12 454.39 | 13 074.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 286.75 | 7 187.48 | 8 136.95 | 8 806.89 | 9 544.28 |
| Profit of the financial year | 900.73 | 949.47 | 669.94 | 737.39 | 1 295.07 |
| Shareholders equity total | 7 312.48 | 8 261.95 | 8 931.89 | 9 669.28 | 10 964.34 |
| Provisions | 1 550.01 | 1 569.60 | 1 463.31 | 1 678.07 | 1 966.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Short-term deferred tax liabilities | 135.13 | 228.96 | |||
| Other non-interest bearing current liabilities | 477.75 | 511.72 | 1 011.53 | 1 107.04 | 143.48 |
| Current liabilities total | 477.75 | 646.85 | 1 240.49 | 1 107.04 | 143.83 |
| Balance sheet total (liabilities) | 9 340.24 | 10 478.40 | 11 635.69 | 12 454.39 | 13 074.88 |
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