Ting- og Arresthuset ApS — Credit Rating and Financial Key Figures
CVR number: 36399872
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.51 | 69.75 | 235.88 | 247.04 | 233.06 |
| Total depreciation | - 134.48 | - 134.55 | -76.97 | -96.50 | - 123.33 |
| EBIT | 66.03 | -64.80 | 158.92 | 150.54 | 109.73 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 107.27 | -77.51 | -75.30 | - 105.28 | - 128.51 |
| Pre-tax profit | -41.24 | - 142.31 | 83.62 | 45.26 | -18.72 |
| Income taxes | 9.07 | 31.31 | -43.17 | -29.02 | 43.76 |
| Net earnings | -32.17 | - 111.00 | 40.45 | 16.24 | 25.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 808.22 | 6 673.68 | 6 596.71 | 7 144.65 | 7 021.33 |
| Tangible assets total | 6 808.22 | 6 673.68 | 6 596.71 | 7 144.65 | 7 021.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.41 | ||||
| Current deferred tax assets | 62.06 | 72.30 | 1.98 | 54.06 | |
| Short term receivables total | 62.06 | 78.71 | 1.98 | 54.06 | |
| Cash and bank deposits | 63.37 | 9.27 | 64.95 | ||
| Cash and cash equivalents | 63.37 | 9.27 | 64.95 | ||
| Balance sheet total (assets) | 6 933.65 | 6 761.66 | 6 663.64 | 7 198.72 | 7 021.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 345.66 | 2 313.49 | 2 202.50 | 2 242.94 | 2 259.19 |
| Profit of the financial year | -32.17 | - 111.00 | 40.45 | 16.24 | 25.04 |
| Shareholders equity total | 3 313.49 | 3 202.50 | 3 242.94 | 3 259.19 | 3 284.22 |
| Provisions | 0.00 | 344.64 | 427.72 | 383.96 | |
| Non-current loans from credit institutions | 2 440.00 | 2 282.93 | 2 124.47 | 1 931.39 | 1 803.35 |
| Non-current liabilities total | 2 440.00 | 2 282.93 | 2 124.47 | 1 931.39 | 1 803.35 |
| Current loans from credit institutions | 155.70 | 157.07 | 158.46 | 237.60 | 164.60 |
| Current trade creditors | 9.50 | 9.50 | 10.00 | 135.86 | 12.00 |
| Current owed to group member | 847.09 | 984.66 | 624.06 | 1 076.25 | 1 214.96 |
| Other non-interest bearing current liabilities | 167.87 | 125.00 | 159.07 | 130.71 | 158.24 |
| Current liabilities total | 1 180.16 | 1 276.23 | 951.59 | 1 580.42 | 1 549.80 |
| Balance sheet total (liabilities) | 6 933.65 | 6 761.66 | 6 663.64 | 7 198.72 | 7 021.33 |
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