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EJENDOMSSELSKABET TINGVEJ 44 ApS — Credit Rating and Financial Key Figures
CVR number: 28990952
Tingvej 44, Hvalpsund 9640 Farsø
ejendomsselskabet@tingvej44.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.20 | 329.54 | 345.78 | 338.12 | 338.27 |
| Total depreciation | -18 142.24 | - 240.00 | - 240.00 | - 240.00 | - 196.50 |
| EBIT | -18 166.44 | 89.54 | 105.78 | 98.12 | 141.77 |
| Other financial income | 17 500.00 | 0.03 | 698.55 | 0.02 | |
| Other financial expenses | -88.52 | -84.01 | -79.45 | - 103.83 | - 135.61 |
| Net income from associates (fin.) | 4.54 | ||||
| Pre-tax profit | - 750.42 | 5.53 | 26.36 | 692.84 | 6.19 |
| Net earnings | - 750.42 | 5.53 | 26.36 | 692.84 | 6.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 200.00 | 6 960.00 | 6 720.00 | 6 480.00 | 6 283.50 |
| Tangible assets total | 7 200.00 | 6 960.00 | 6 720.00 | 6 480.00 | 6 283.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.11 | 30.34 | 23.36 | 71.87 | 17.22 |
| Short term receivables total | 25.11 | 30.34 | 23.36 | 71.87 | 17.22 |
| Cash and bank deposits | 1.15 | 5.12 | 45.61 | 22.38 | 100.94 |
| Cash and cash equivalents | 1.15 | 5.12 | 45.61 | 22.38 | 100.94 |
| Balance sheet total (assets) | 7 226.26 | 6 995.46 | 6 788.97 | 6 574.26 | 6 401.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 572.50 | 2 572.50 | 2 572.50 | 2 572.50 | 2 572.50 |
| Retained earnings | 782.37 | 31.95 | 37.48 | 63.84 | 756.68 |
| Profit of the financial year | - 750.42 | 5.53 | 26.36 | 692.84 | 6.19 |
| Shareholders equity total | 2 604.45 | 2 609.98 | 2 636.34 | 3 329.18 | 3 335.37 |
| Non-current loans from credit institutions | 4 361.81 | 4 128.98 | 3 894.63 | 3 044.30 | 2 859.87 |
| Non-current liabilities total | 4 361.81 | 4 128.98 | 3 894.63 | 3 044.30 | 2 859.87 |
| Current loans from credit institutions | 235.00 | 236.50 | 238.00 | 180.77 | 186.42 |
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 260.00 | 256.50 | 258.00 | 200.77 | 206.42 |
| Balance sheet total (liabilities) | 7 226.26 | 6 995.46 | 6 788.97 | 6 574.26 | 6 401.66 |
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