Tinghøj Ærarium ApS — Credit Rating and Financial Key Figures
CVR number: 37851035
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -13.00 | -15.00 | -15.00 | -24.30 |
| EBIT | -12.00 | -13.00 | -15.00 | -15.00 | -24.30 |
| Other financial income | 231.00 | 74.00 | 769.00 | 155.00 | 339.15 |
| Other financial expenses | -1.00 | - 139.00 | -42.00 | ||
| Pre-tax profit | 218.00 | -78.00 | 712.00 | 140.00 | 314.86 |
| Income taxes | -48.00 | 17.00 | 8.00 | -31.00 | -3.23 |
| Net earnings | 170.00 | -61.00 | 720.00 | 109.00 | 311.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 98.00 | 98.00 | 98.00 | 97.80 |
| Investments total | 20.00 | 98.00 | 98.00 | 98.00 | 97.80 |
| Non-current loans receivable | 78.00 | ||||
| Long term receivables total | 78.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 47.00 | 3.00 | ||
| Short term receivables total | 38.00 | 47.00 | 3.00 | ||
| Other current investments | 1 521.00 | 1 436.00 | 1 402.00 | 1 548.00 | 1 728.40 |
| Cash and bank deposits | 206.00 | 97.00 | 593.00 | 350.00 | 188.56 |
| Cash and cash equivalents | 1 727.00 | 1 533.00 | 1 995.00 | 1 898.00 | 1 916.96 |
| Balance sheet total (assets) | 1 825.00 | 1 669.00 | 2 140.00 | 1 999.00 | 2 014.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 83.00 | 250.00 | 250.00 | 300.00 | 450.00 |
| Retained earnings | 1 504.00 | 1 424.00 | 1 113.00 | 1 533.00 | 1 192.13 |
| Profit of the financial year | 170.00 | -61.00 | 720.00 | 109.00 | 311.62 |
| Shareholders equity total | 1 807.00 | 1 663.00 | 2 133.00 | 1 992.00 | 2 003.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 4.76 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 7.00 | 7.00 | 6.25 |
| Current liabilities total | 18.00 | 6.00 | 7.00 | 7.00 | 11.01 |
| Balance sheet total (liabilities) | 1 825.00 | 1 669.00 | 2 140.00 | 1 999.00 | 2 014.76 |
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