TINGLEFF ApS — Credit Rating and Financial Key Figures
CVR number: 27767850
Åkrogen 13, 2605 Brøndby
kunde@eos-aps.dk
tel: 20271821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.26 | -7.19 | -7.50 | -8.25 | -8.26 |
| Gross profit | -7.26 | -7.19 | -7.50 | -8.25 | -8.26 |
| EBIT | -7.26 | -7.19 | -7.50 | -8.25 | -8.26 |
| Other financial income | 11.00 | 20.44 | 25.79 | 48.85 | 72.00 |
| Other financial expenses | -4.12 | -2.60 | -1.11 | -0.05 | -6.97 |
| Net income from associates (fin.) | 1 057.64 | 174.96 | 366.11 | 274.59 | 141.25 |
| Pre-tax profit | 1 057.26 | 185.60 | 383.29 | 315.14 | 198.01 |
| Income taxes | -4.77 | -2.05 | -10.19 | -14.02 | |
| Net earnings | 1 057.26 | 180.83 | 381.25 | 304.95 | 184.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 365.08 | 3 040.03 | 3 406.15 | 3 280.74 | 3 021.99 |
| Investments total | 3 365.08 | 3 040.03 | 3 406.15 | 3 280.74 | 3 021.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.19 | 704.37 | 603.09 | 650.60 | 1 113.66 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 123.13 | 34.34 | 124.12 | 109.40 | 71.98 |
| Short term receivables total | 610.33 | 738.70 | 727.21 | 760.00 | 1 185.64 |
| Cash and bank deposits | 103.11 | 19.56 | 0.23 | 308.97 | 78.52 |
| Cash and cash equivalents | 103.11 | 19.56 | 0.23 | 308.97 | 78.52 |
| Balance sheet total (assets) | 4 078.52 | 3 798.30 | 4 133.59 | 4 349.70 | 4 286.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 57.20 | 100.00 | 150.00 | 67.50 |
| Other reserves | 921.05 | 1 096.00 | 1 062.12 | 936.71 | 977.95 |
| Retained earnings | 1 427.98 | 2 253.09 | 2 367.80 | 2 724.46 | 2 920.66 |
| Profit of the financial year | 1 057.26 | 180.83 | 381.25 | 304.95 | 184.00 |
| Shareholders equity total | 3 681.29 | 3 712.12 | 4 036.17 | 4 241.12 | 4 275.11 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.59 | 0.59 | 0.59 | 0.59 | 4.53 |
| Current owed to group member | 316.90 | 47.86 | 21.80 | ||
| Short-term deferred tax liabilities | 73.15 | 25.92 | 42.12 | 79.68 | |
| Other non-interest bearing current liabilities | 0.02 | 53.17 | 0.34 | 0.01 | 0.01 |
| Current liabilities total | 397.23 | 86.18 | 97.42 | 108.58 | 11.03 |
| Balance sheet total (liabilities) | 4 078.52 | 3 798.30 | 4 133.59 | 4 349.70 | 4 286.15 |
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