TINGLEVVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906101
Lille Bjerggade 4, 6200 Aabenraa
gunther@bbsyd.dk
tel: 28801252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.20 | -4.33 | 12.80 | 3.07 | -33.27 |
| EBIT | 18.20 | -4.33 | 12.80 | 3.07 | -33.27 |
| Other financial expenses | -0.00 | -0.05 | -0.20 | 16.50 | |
| Net income from associates (fin.) | 55.43 | 67.45 | -20.91 | 81.24 | 293.77 |
| Pre-tax profit | 73.63 | 63.07 | -8.11 | 84.12 | 277.00 |
| Income taxes | -1.44 | -2.87 | |||
| Net earnings | 73.63 | 63.07 | -9.55 | 81.24 | 277.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 367.39 | 434.84 | 413.92 | 592.98 | 545.75 |
| Investments total | 367.39 | 434.84 | 413.92 | 464.23 | 545.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.62 | 176.62 | 176.62 | 307.57 | 292.71 |
| Current other receivables | - 110.95 | 344.21 | |||
| Short term receivables total | 176.62 | 176.62 | 176.62 | 196.62 | 636.91 |
| Cash and bank deposits | 15.77 | 0.59 | 15.81 | 1.08 | 15.12 |
| Cash and cash equivalents | 15.77 | 0.59 | 15.81 | 1.08 | 15.12 |
| Balance sheet total (assets) | 559.78 | 612.05 | 606.35 | 661.92 | 1 197.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 219.18 | ||||
| Other reserves | 515.61 | 517.75 | |||
| Retained earnings | 338.17 | 411.80 | 474.86 | -81.24 | 21.27 |
| Profit of the financial year | 73.63 | 63.07 | -9.55 | 81.24 | 277.00 |
| Shareholders equity total | 536.80 | 599.86 | 590.31 | 640.61 | 1 160.19 |
| Non-current deferred tax liabilities | 1.44 | 2.87 | |||
| Non-current liabilities total | 1.44 | 2.87 | |||
| Current owed to participating | 17.18 | 11.18 | 8.49 | 10.34 | 37.60 |
| Other non-interest bearing current liabilities | 5.80 | 1.00 | 6.11 | 8.10 | |
| Current liabilities total | 22.98 | 12.18 | 14.60 | 18.44 | 37.60 |
| Balance sheet total (liabilities) | 559.78 | 612.05 | 606.35 | 661.92 | 1 197.79 |
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