John Tingleff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39829290
Solsikkemarken 5, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.20 | -4.30 | -5.91 | -6.11 | -6.31 |
| EBIT | -4.20 | -4.30 | -5.91 | -6.11 | -6.31 |
| Other financial income | 0.89 | 1.14 | |||
| Other financial expenses | -1.99 | -3.36 | -2.99 | -6.22 | -18.12 |
| Net income from associates (fin.) | 61.26 | 68.19 | 431.89 | 323.10 | 637.99 |
| Pre-tax profit | 55.07 | 60.53 | 422.99 | 311.66 | 614.70 |
| Income taxes | 1.34 | 1.63 | 1.56 | 1.14 | 1.14 |
| Net earnings | 56.41 | 62.16 | 424.56 | 312.81 | 615.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 854.34 | ||||
| Participating interests | 1 772.54 | 2 204.43 | 2 527.53 | 2 965.52 | |
| Investments total | 1 854.34 | 1 772.54 | 2 204.43 | 2 527.53 | 2 965.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.08 | 66.43 | 98.81 | 253.93 | |
| Current other receivables | 44.90 | ||||
| Current deferred tax assets | 29.34 | ||||
| Short term receivables total | 74.24 | 32.08 | 66.43 | 98.81 | 253.93 |
| Cash and bank deposits | 42.87 | 38.28 | 36.79 | 35.37 | |
| Cash and cash equivalents | 42.87 | 38.28 | 36.79 | 35.37 | |
| Balance sheet total (assets) | 1 928.58 | 1 847.48 | 2 309.14 | 2 663.13 | 3 254.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | 129.00 | |||
| Other reserves | 1 729.34 | 1 647.54 | 2 021.43 | 2 402.53 | 2 779.52 |
| Retained earnings | -13.37 | 67.86 | - 418.88 | - 317.43 | - 571.61 |
| Profit of the financial year | 56.41 | 62.16 | 424.56 | 312.81 | 615.84 |
| Shareholders equity total | 1 822.39 | 1 827.55 | 2 194.11 | 2 447.91 | 3 002.75 |
| Non-current trade creditors | 4.00 | ||||
| Non-current owed to group member | 102.19 | ||||
| Non-current liabilities total | 106.19 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 9.23 | 110.59 | 83.96 | 142.04 | |
| Other non-interest bearing current liabilities | 6.70 | 0.44 | 127.26 | 106.02 | |
| Current liabilities total | 19.93 | 115.03 | 215.22 | 252.06 | |
| Balance sheet total (liabilities) | 1 928.58 | 1 847.48 | 2 309.14 | 2 663.13 | 3 254.81 |
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