Tingmosevej ApS — Credit Rating and Financial Key Figures
CVR number: 42346861
Havrevænget 6, 9500 Hobro
jacob@gronlund.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.13 | -54.62 | 10.97 | 29.65 |
| Other operating expenses | - 115.06 | |||
| Total depreciation | -37.78 | -75.98 | - 117.82 | - 131.86 |
| EBIT | -94.90 | - 245.66 | - 106.86 | - 102.21 |
| Other financial income | 0.08 | 0.04 | ||
| Other financial expenses | -0.20 | -0.25 | - 244.32 | - 264.53 |
| Pre-tax profit | -95.11 | - 245.91 | - 351.10 | - 366.70 |
| Income taxes | 19.36 | 40.90 | -60.27 | |
| Net earnings | -75.74 | - 205.01 | - 411.36 | - 366.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 746.44 | 5 772.91 | 5 701.64 | 5 935.60 |
| Tangible assets total | 5 746.44 | 5 772.91 | 5 701.64 | 5 935.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.74 | 0.81 | 1.64 | |
| Current deferred tax assets | 19.36 | 60.27 | ||
| Short term receivables total | 25.11 | 61.08 | 1.64 | |
| Cash and bank deposits | 4.11 | 15.61 | 8.16 | 23.66 |
| Cash and cash equivalents | 4.11 | 15.61 | 8.16 | 23.66 |
| Balance sheet total (assets) | 5 775.66 | 5 849.61 | 5 711.44 | 5 959.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.74 | - 280.75 | - 692.12 | |
| Profit of the financial year | -75.74 | - 205.01 | - 411.36 | - 366.70 |
| Shareholders equity total | -35.74 | - 240.75 | - 652.12 | -1 018.82 |
| Non-current other liabilities | 5 803.90 | 6 082.86 | 6 356.06 | 6 970.59 |
| Non-current liabilities total | 5 803.90 | 6 082.86 | 6 356.06 | 6 970.59 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 775.66 | 5 849.61 | 5 711.44 | 5 959.27 |
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