Tinghøj Ærarium ApS — Credit Rating and Financial Key Figures
CVR number: 37851035
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.00 | -13.00 | -15.00 | -14.64 |
| EBIT | -10.00 | -12.00 | -13.00 | -15.00 | -14.64 |
| Other financial income | 1 837.00 | 231.00 | 74.00 | 769.00 | 154.68 |
| Other financial expenses | - 129.00 | -1.00 | - 139.00 | -42.00 | |
| Pre-tax profit | 1 698.00 | 218.00 | -78.00 | 712.00 | 140.03 |
| Income taxes | 25.00 | -48.00 | 17.00 | 8.00 | -30.79 |
| Net earnings | 1 723.00 | 170.00 | -61.00 | 720.00 | 109.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 98.00 | 98.00 | 97.80 |
| Investments total | 20.00 | 20.00 | 98.00 | 98.00 | 97.80 |
| Non-current loans receivable | 78.00 | 78.00 | |||
| Long term receivables total | 78.00 | 78.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 31.00 | 38.00 | 47.00 | 2.70 | |
| Short term receivables total | 31.00 | 38.00 | 47.00 | 2.70 | |
| Other current investments | 1 297.00 | 1 521.00 | 1 436.00 | 1 402.00 | 1 547.93 |
| Cash and bank deposits | 299.00 | 206.00 | 97.00 | 593.00 | 349.95 |
| Cash and cash equivalents | 1 596.00 | 1 727.00 | 1 533.00 | 1 995.00 | 1 897.88 |
| Balance sheet total (assets) | 1 725.00 | 1 825.00 | 1 669.00 | 2 140.00 | 1 998.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.00 | 83.00 | 250.00 | 250.00 | 300.00 |
| Retained earnings | - 137.00 | 1 504.00 | 1 424.00 | 1 113.00 | 1 532.89 |
| Profit of the financial year | 1 723.00 | 170.00 | -61.00 | 720.00 | 109.24 |
| Shareholders equity total | 1 717.00 | 1 807.00 | 1 663.00 | 2 133.00 | 1 992.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 6.00 | 7.00 | 6.25 |
| Current liabilities total | 8.00 | 18.00 | 6.00 | 7.00 | 6.25 |
| Balance sheet total (liabilities) | 1 725.00 | 1 825.00 | 1 669.00 | 2 140.00 | 1 998.38 |
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