Tingstenene Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40889027
Sandagervej 30, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -13.46 | -13.92 | -7.68 | |
| EBIT | -11.90 | -13.46 | -13.92 | -7.68 | |
| Other financial income | -0.05 | -0.02 | 0.02 | 0.10 | |
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | 1.90 | -20.80 | -1.33 | 5.36 | |
| Pre-tax profit | -0.04 | -10.05 | -34.27 | -15.22 | -2.23 |
| Income taxes | -5.00 | ||||
| Net earnings | -0.04 | -10.05 | -39.27 | -15.22 | -2.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.86 | 51.90 | 31.10 | 29.77 | 35.12 |
| Participating interests | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 |
| Investments total | 77.64 | 86.68 | 65.88 | 64.55 | 69.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.07 | 9.15 | |||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 6.07 | 9.15 | |||
| Cash and bank deposits | 5.17 | 5.13 | 8.32 | 44.05 | 31.09 |
| Cash and cash equivalents | 5.17 | 5.13 | 8.32 | 44.05 | 31.09 |
| Balance sheet total (assets) | 82.81 | 91.81 | 74.20 | 114.67 | 110.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.04 | -10.09 | -49.37 | -64.59 | |
| Profit of the financial year | -0.04 | -10.05 | -39.27 | -15.22 | -2.23 |
| Shareholders equity total | 49.96 | 39.91 | 0.63 | -14.59 | -16.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.90 | 11.88 | |||
| Current owed to participating | 32.86 | 40.00 | 72.64 | 129.26 | 115.08 |
| Current owed to group member | 0.93 | ||||
| Current liabilities total | 32.86 | 51.90 | 73.57 | 129.26 | 126.96 |
| Balance sheet total (liabilities) | 82.81 | 91.81 | 74.20 | 114.67 | 110.14 |
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