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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.13 | -1.37 | -2.60 | -6.16 |
| EBIT | -1.04 | -1.13 | -1.37 | -2.60 | -6.16 |
| Other financial income | 7.18 | 22.52 | 16.67 | 29.68 | |
| Other financial expenses | -5.97 | -2.15 | -0.45 | -54.39 | |
| Net income from associates (fin.) | 209.48 | 252.36 | 74.74 | 130.87 | 180.68 |
| Pre-tax profit | 202.47 | 256.26 | 95.44 | 90.55 | 204.20 |
| Income taxes | -0.94 | ||||
| Net earnings | 202.47 | 256.26 | 95.44 | 89.61 | 204.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 445.78 | 422.36 | 244.74 | 300.87 | 250.68 |
| Investments total | 445.78 | 422.36 | 244.74 | 300.87 | 250.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 1.31 | |||
| Short term receivables total | 1.11 | 1.31 | |||
| Other current investments | 70.94 | 231.85 | 193.09 | 290.41 | |
| Cash and bank deposits | 153.13 | 3.94 | 2.14 | 44.58 | 1.52 |
| Cash and cash equivalents | 153.13 | 74.88 | 233.99 | 237.66 | 291.93 |
| Balance sheet total (assets) | 598.90 | 497.24 | 478.73 | 539.65 | 543.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -22.24 | 67.23 | 209.09 | 186.73 | 154.34 |
| Profit of the financial year | 202.47 | 256.26 | 95.44 | 89.61 | 204.20 |
| Shareholders equity total | 340.83 | 486.49 | 468.93 | 444.14 | 530.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 257.07 | 9.75 | 9.75 | 94.51 | 10.38 |
| Short-term deferred tax liabilities | -0.94 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
| Current liabilities total | 258.07 | 10.75 | 9.80 | 95.51 | 13.38 |
| Balance sheet total (liabilities) | 598.90 | 497.24 | 478.73 | 539.65 | 543.92 |
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