TINGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34801029
Thorvaldsensvej 14, 1871 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -6.30 | -6.29 | -6.49 | -6.93 |
| EBIT | -6.17 | -6.30 | -6.29 | -6.49 | -6.93 |
| Other financial income | 29.00 | 14.30 | 6.17 | ||
| Other financial expenses | -0.10 | -0.21 | -0.12 | -0.12 | -0.24 |
| Net income from associates (fin.) | 594.12 | ||||
| Pre-tax profit | -6.27 | -6.50 | 22.59 | 7.69 | 593.13 |
| Income taxes | -2.18 | -1.72 | |||
| Net earnings | -6.27 | -6.50 | 20.41 | 5.97 | 593.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 |
| Investments total | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 448.43 | 1 448.43 | 884.14 | 348.85 | |
| Short term receivables total | 1 448.43 | 1 448.43 | 884.14 | 348.85 | |
| Cash and bank deposits | 23.93 | 15.58 | 602.45 | 145.55 | 1 120.16 |
| Cash and cash equivalents | 23.93 | 15.58 | 602.45 | 145.55 | 1 120.16 |
| Balance sheet total (assets) | 1 509.61 | 1 501.26 | 1 523.85 | 531.65 | 1 157.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 6.27 | -0.00 | -6.51 | 13.91 | - 580.12 |
| Profit of the financial year | -6.27 | -6.50 | 20.41 | 5.97 | 593.13 |
| Shareholders equity total | 1 500.00 | 1 493.50 | 1 513.91 | 519.88 | 1 113.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 36.59 | ||||
| Short-term deferred tax liabilities | 2.18 | 1.72 | |||
| Other non-interest bearing current liabilities | 1.86 | 0.01 | 0.01 | 2.31 | 0.06 |
| Current liabilities total | 9.61 | 7.76 | 9.94 | 11.77 | 44.40 |
| Balance sheet total (liabilities) | 1 509.61 | 1 501.26 | 1 523.85 | 531.65 | 1 157.41 |
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