Ejendomsselskabet Tinggårdvej ApS — Credit Rating and Financial Key Figures
CVR number: 32080863
Toften 41, Høruphav 6470 Sydals
tkaad@hotmail.dk
tel: 30483161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.35 | 187.00 | 118.00 | 360.00 | 182.20 |
| Total depreciation | -25.29 | -25.00 | -25.00 | -25.00 | -25.86 |
| EBIT | 171.06 | 162.00 | 93.00 | 335.00 | 156.34 |
| Other financial income | 20.00 | 65.76 | |||
| Other financial expenses | -14.53 | -6.00 | -45.00 | - 211.00 | -19.67 |
| Pre-tax profit | 156.53 | 156.00 | 68.00 | 124.00 | 202.43 |
| Income taxes | -31.00 | -47.00 | -25.00 | -30.56 | |
| Net earnings | 156.53 | 125.00 | 21.00 | 99.00 | 171.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 191.91 | 1 167.00 | 1 142.00 | 953.00 | 1 016.76 |
| Tangible assets total | 1 191.91 | 1 167.00 | 1 142.00 | 953.00 | 1 016.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 88.00 | |||
| Short term receivables total | 8.00 | 88.00 | |||
| Other current investments | 517.00 | 796.00 | 912.13 | ||
| Cash and bank deposits | 338.00 | 207.00 | 142.80 | ||
| Cash and cash equivalents | 855.00 | 1 003.00 | 1 054.93 | ||
| Balance sheet total (assets) | 1 191.91 | 1 167.00 | 2 005.00 | 2 044.00 | 2 071.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 53.60 | 210.00 | 185.00 | 206.00 | 305.32 |
| Profit of the financial year | 156.53 | 125.00 | 21.00 | 99.00 | 171.88 |
| Shareholders equity total | 710.13 | 835.00 | 856.00 | 805.00 | 977.20 |
| Provisions | 33.00 | 36.00 | 49.00 | ||
| Non-current loans from credit institutions | 926.00 | 880.00 | 833.67 | ||
| Non-current other liabilities | 117.00 | 117.00 | 117.00 | 117.00 | |
| Non-current liabilities total | 117.00 | 1 043.00 | 997.00 | 950.67 | |
| Current loans from credit institutions | 299.98 | 136.00 | 45.00 | 46.00 | 46.26 |
| Current trade creditors | 4.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 10.85 | ||||
| Short-term deferred tax liabilities | 1.00 | 14.00 | 18.00 | 11.54 | |
| Other non-interest bearing current liabilities | 170.96 | 54.00 | 4.00 | 132.00 | 27.03 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 481.79 | 215.00 | 73.00 | 206.00 | 94.83 |
| Balance sheet total (liabilities) | 1 191.91 | 1 167.00 | 2 005.00 | 2 044.00 | 2 071.70 |
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