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TINGHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463457
Hydevadvej 2, Mjøls 6230 Rødekro
tingholt@hotmail.com
tel: 25332183
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | -2.60 | -6.16 | -5.53 | -6.82 |
| EBIT | -1.37 | -2.60 | -6.16 | -5.53 | -6.82 |
| Other financial income | 22.52 | 16.67 | 29.68 | 52.06 | 22.01 |
| Other financial expenses | -0.45 | -54.39 | -0.40 | -2.77 | |
| Net income from associates (fin.) | 74.74 | 130.87 | 180.68 | 53.50 | 134.66 |
| Pre-tax profit | 95.44 | 90.55 | 204.20 | 99.63 | 147.08 |
| Income taxes | -0.94 | -5.10 | 0.32 | ||
| Net earnings | 95.44 | 89.61 | 204.20 | 94.52 | 147.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 244.74 | 300.87 | 250.68 | 123.50 | 204.66 |
| Investments total | 244.74 | 300.87 | 250.68 | 123.50 | 204.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 1.31 | 1.31 | 1.31 | |
| Current deferred tax assets | 2.15 | ||||
| Short term receivables total | 1.11 | 1.31 | 1.31 | 3.45 | |
| Other current investments | 231.85 | 193.09 | 290.41 | 388.35 | 318.22 |
| Cash and bank deposits | 2.14 | 44.58 | 1.52 | 11.52 | 7.71 |
| Cash and cash equivalents | 233.99 | 237.66 | 291.93 | 399.87 | 325.93 |
| Balance sheet total (assets) | 478.73 | 539.65 | 543.92 | 524.67 | 534.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 209.09 | 186.73 | 154.34 | 223.54 | 159.27 |
| Profit of the financial year | 95.44 | 89.61 | 204.20 | 94.52 | 147.39 |
| Shareholders equity total | 468.93 | 444.14 | 530.54 | 503.07 | 515.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.75 | 94.51 | 10.38 | 13.38 | 15.58 |
| Short-term deferred tax liabilities | -0.94 | 5.22 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 9.80 | 95.51 | 13.38 | 21.60 | 18.58 |
| Balance sheet total (liabilities) | 478.73 | 539.65 | 543.92 | 524.67 | 534.04 |
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