Tinghøj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39209764
Søndre Ringvej 58 A, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.89 | -93.01 | -41.25 | -15.64 | -18.80 |
| Other operating expenses | - 100.61 | ||||
| Total depreciation | -17.27 | ||||
| EBIT | 79.62 | - 193.62 | -41.25 | -15.64 | -18.80 |
| Other financial income | 39.98 | 16.40 | 13.33 | 11.57 | 99.24 |
| Other financial expenses | - 104.01 | - 244.11 | - 126.99 | - 127.96 | -0.31 |
| Pre-tax profit | 15.58 | - 421.33 | - 154.91 | - 132.03 | 80.13 |
| Income taxes | -7.33 | -8.75 | |||
| Net earnings | 8.26 | - 430.08 | - 154.91 | - 132.03 | 80.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.83 | ||||
| Tangible assets total | 644.83 | ||||
| Investments total | |||||
| Non-current loans receivable | 763.80 | 626.40 | 506.55 | 384.47 | 479.22 |
| Long term receivables total | 763.80 | 626.40 | 506.55 | 384.47 | 479.22 |
| Inventories total | |||||
| Current trade debtors | 23.50 | ||||
| Current other receivables | 83.22 | 58.36 | 63.94 | 25.11 | |
| Current deferred tax assets | 16.67 | 2.71 | 1.65 | 1.32 | |
| Short term receivables total | 40.17 | 85.93 | 60.01 | 65.26 | 25.11 |
| Cash and bank deposits | 691.98 | 820.87 | 811.73 | 796.54 | 778.05 |
| Cash and cash equivalents | 691.98 | 820.87 | 811.73 | 796.54 | 778.05 |
| Balance sheet total (assets) | 2 140.79 | 1 533.20 | 1 378.29 | 1 246.26 | 1 282.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 1 842.52 | 1 850.78 | 1 420.69 | 1 206.89 | 1 013.86 |
| Profit of the financial year | 8.26 | - 430.08 | - 154.91 | - 132.03 | 80.13 |
| Shareholders equity total | 1 950.78 | 1 520.69 | 1 365.79 | 1 233.76 | 1 254.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 9.66 | ||||
| Other non-interest bearing current liabilities | 167.85 | 14.89 | |||
| Current liabilities total | 190.01 | 12.50 | 12.50 | 12.50 | 27.39 |
| Balance sheet total (liabilities) | 2 140.79 | 1 533.20 | 1 378.29 | 1 246.26 | 1 282.38 |
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