TINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33262973
Endelavevej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.15 | -3.33 | -3.35 | -3.57 | -13.33 |
| EBIT | 9.15 | -3.33 | -3.35 | -3.57 | -13.33 |
| Other financial income | 32.28 | 3.00 | 9.59 | 15.25 | 2.64 |
| Other financial expenses | -87.00 | -38.27 | - 112.36 | - 130.61 | - 290.57 |
| Net income from associates (fin.) | 2 167.47 | 2 204.32 | 863.61 | 45.49 | 3 881.06 |
| Pre-tax profit | 2 121.89 | 2 165.73 | 757.49 | -73.44 | 3 579.80 |
| Income taxes | 9.64 | 6.47 | 23.43 | 25.81 | 66.86 |
| Net earnings | 2 131.53 | 2 172.19 | 780.92 | -47.63 | 3 646.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 677.97 | 10 682.29 | 11 545.90 | 11 591.39 | 20 872.45 |
| Investments total | 10 677.97 | 10 682.29 | 11 545.90 | 11 591.39 | 20 872.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 301.18 | 1 056.78 | 589.87 | 396.43 | |
| Current deferred tax assets | 669.64 | 1 068.47 | 347.43 | 373.24 | 860.86 |
| Short term receivables total | 970.81 | 2 125.25 | 937.30 | 769.66 | 860.86 |
| Cash and bank deposits | 664.00 | ||||
| Cash and cash equivalents | 664.00 | ||||
| Balance sheet total (assets) | 11 648.78 | 12 807.54 | 12 483.19 | 12 361.05 | 22 397.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 120.00 | 135.00 |
| Other reserves | 1 601.66 | 3 805.98 | 4 669.58 | 4 715.07 | 7 875.68 |
| Retained earnings | 2 272.24 | 2 085.06 | 3 275.84 | 3 891.27 | 548.04 |
| Profit of the financial year | 2 131.53 | 2 172.19 | 780.92 | -47.63 | 3 646.65 |
| Shareholders equity total | 6 198.43 | 8 257.63 | 8 924.15 | 8 758.72 | 12 285.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 625.80 | 4 400.00 | 3 403.35 | 3 399.95 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 1 638.63 | 147.41 | 153.20 | 198.26 | 10 109.44 |
| Short-term deferred tax liabilities | 180.65 | ||||
| Other non-interest bearing current liabilities | 5.28 | 2.50 | 1.62 | 0.00 | |
| Current liabilities total | 5 450.35 | 4 549.91 | 3 559.05 | 3 602.33 | 10 111.94 |
| Balance sheet total (liabilities) | 11 648.78 | 12 807.54 | 12 483.19 | 12 361.05 | 22 397.31 |
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