TINGKÆR AUKTIONER KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161053
Kratholmvej 51, Fangel 5260 Odense S
tel: 63962240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.58 | -16.85 | -19.38 | -11.43 | -7.50 |
| Employee benefit expenses | - 884.44 | ||||
| Other operating expenses | -44.79 | ||||
| Total depreciation | -4.00 | ||||
| EBIT | - 972.81 | -16.85 | -19.38 | -11.43 | -7.50 |
| Other financial income | 11.50 | 20.80 | 23.35 | 23.10 | 0.89 |
| Other financial expenses | -71.33 | -30.40 | -30.02 | -30.95 | |
| Pre-tax profit | -1 032.63 | -26.45 | -26.04 | -19.28 | -6.61 |
| Income taxes | 227.19 | 5.32 | 6.34 | 4.24 | -44.48 |
| Net earnings | - 805.45 | -21.13 | -19.70 | -15.04 | -51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.63 | 1 129.78 | 1 152.07 | 50.01 | 39.65 |
| Current other receivables | 14.54 | 4.43 | 0.81 | ||
| Current deferred tax assets | 571.19 | 498.32 | 499.34 | 44.48 | |
| Short term receivables total | 1 629.35 | 1 632.53 | 1 652.23 | 94.49 | 39.65 |
| Cash and bank deposits | 50.73 | ||||
| Cash and cash equivalents | 50.73 | ||||
| Balance sheet total (assets) | 1 680.09 | 1 632.53 | 1 652.23 | 94.49 | 39.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 815.81 | 10.36 | -10.77 | -30.47 | -45.51 |
| Profit of the financial year | - 805.45 | -21.13 | -19.70 | -15.04 | -51.09 |
| Shareholders equity total | 135.36 | 114.23 | 94.53 | 79.49 | 28.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.49 | 15.00 | 11.25 | ||
| Current owed to group member | 1 492.11 | 1 496.43 | 1 535.83 | ||
| Other non-interest bearing current liabilities | 19.13 | 21.87 | 21.87 | ||
| Current liabilities total | 1 544.73 | 1 518.30 | 1 557.70 | 15.00 | 11.25 |
| Balance sheet total (liabilities) | 1 680.09 | 1 632.53 | 1 652.23 | 94.49 | 39.65 |
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