Tingstenene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40889027
Sandagervej 30, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.90 | -13.46 | -13.92 | |
| EBIT | -11.90 | -13.46 | -13.92 | |
| Other financial income | -0.05 | -0.02 | 0.02 | |
| Other financial expenses | -0.04 | |||
| Net income from associates (fin.) | 1.90 | -20.80 | -1.33 | |
| Pre-tax profit | -0.04 | -10.05 | -34.27 | -15.22 |
| Income taxes | -5.00 | |||
| Net earnings | -0.04 | -10.05 | -39.27 | -15.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 42.86 | 51.90 | 31.10 | 29.77 |
| Participating interests | 34.78 | 34.78 | 34.78 | 34.78 |
| Investments total | 77.64 | 86.68 | 65.88 | 64.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.07 | |||
| Short term receivables total | 6.07 | |||
| Cash and bank deposits | 5.17 | 5.13 | 8.32 | 44.05 |
| Cash and cash equivalents | 5.17 | 5.13 | 8.32 | 44.05 |
| Balance sheet total (assets) | 82.81 | 91.81 | 74.20 | 114.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.04 | -10.09 | -49.37 | |
| Profit of the financial year | -0.04 | -10.05 | -39.27 | -15.22 |
| Shareholders equity total | 49.96 | 39.91 | 0.63 | -14.59 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 11.90 | |||
| Current owed to participating | 32.86 | 40.00 | 72.64 | 129.26 |
| Current owed to group member | 0.93 | |||
| Current liabilities total | 32.86 | 51.90 | 73.57 | 129.26 |
| Balance sheet total (liabilities) | 82.81 | 91.81 | 74.20 | 114.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.