EJENDOMSSELSKABET TINGVEJ 44 ApS — Credit Rating and Financial Key Figures
CVR number: 28990952
Tingvej 44, Hvalpsund 9640 Farsø
ejendomsselskabet@tingvej44.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.31 | -24.20 | 329.54 | 345.78 | 338.12 |
| Total depreciation | - 239.34 | -18 142.24 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | 210.97 | -18 166.44 | 89.54 | 105.78 | 98.12 |
| Other financial income | 17 500.00 | 0.03 | 698.55 | ||
| Other financial expenses | - 187.42 | -88.52 | -84.01 | -79.45 | - 103.83 |
| Net income from associates (fin.) | 246.33 | 4.54 | |||
| Pre-tax profit | 269.88 | - 750.42 | 5.53 | 26.36 | 692.84 |
| Net earnings | 269.88 | - 750.42 | 5.53 | 26.36 | 692.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 173.77 | 7 200.00 | 6 960.00 | 6 720.00 | 6 480.00 |
| Machinery and equipment | 168.47 | ||||
| Tangible assets total | 25 342.24 | 7 200.00 | 6 960.00 | 6 720.00 | 6 480.00 |
| Holdings in group member companies | 445.46 | ||||
| Other receivables | 170.00 | ||||
| Investments total | 615.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.42 | ||||
| Current other receivables | 0.01 | 25.11 | 30.34 | 23.36 | 71.87 |
| Short term receivables total | 22.43 | 25.11 | 30.34 | 23.36 | 71.87 |
| Cash and bank deposits | 84.68 | 1.15 | 5.12 | 45.61 | 22.38 |
| Cash and cash equivalents | 84.68 | 1.15 | 5.12 | 45.61 | 22.38 |
| Balance sheet total (assets) | 26 064.81 | 7 226.26 | 6 995.46 | 6 788.97 | 6 574.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.50 | 2 572.50 | 2 572.50 | 2 572.50 | 2 572.50 |
| Other reserves | 320.46 | ||||
| Retained earnings | 192.03 | 782.37 | 31.95 | 37.48 | 63.84 |
| Profit of the financial year | 269.88 | - 750.42 | 5.53 | 26.36 | 692.84 |
| Shareholders equity total | 904.87 | 2 604.45 | 2 609.98 | 2 636.34 | 3 329.18 |
| Non-current loans from credit institutions | 4 592.63 | 4 361.81 | 4 128.98 | 3 894.63 | 3 044.30 |
| Non-current other liabilities | 450.00 | ||||
| Non-current liabilities total | 5 042.63 | 4 361.81 | 4 128.98 | 3 894.63 | 3 044.30 |
| Current loans from credit institutions | 20 080.48 | 235.00 | 236.50 | 238.00 | 180.77 |
| Current trade creditors | 25.00 | 20.00 | 20.00 | 20.00 | |
| Other non-interest bearing current liabilities | 36.83 | ||||
| Current liabilities total | 20 117.31 | 260.00 | 256.50 | 258.00 | 200.77 |
| Balance sheet total (liabilities) | 26 064.81 | 7 226.26 | 6 995.46 | 6 788.97 | 6 574.26 |
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