TINGHØJ 5 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671447
Tingvej 5, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.04 | -8.25 | -5.04 |
| EBIT | -5.00 | -5.00 | -5.04 | -8.25 | -5.04 |
| Other financial income | -0.33 | 0.00 | |||
| Other financial expenses | - 223.18 | -0.06 | -1.89 | -3.23 | - 144.90 |
| Net income from associates (fin.) | 1 883.59 | 2 180.65 | 3 109.94 | 2 972.86 | 2 858.19 |
| Pre-tax profit | 1 655.08 | 2 175.60 | 3 103.00 | 2 961.38 | 2 708.25 |
| Income taxes | 4.12 | 21.34 | 1.71 | ||
| Net earnings | 1 659.20 | 2 175.60 | 3 103.00 | 2 982.73 | 2 709.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 191.76 | 5 690.07 | 6 613.44 | 6 931.20 | 7 050.32 |
| Participating interests | 6 483.87 | 8 091.22 | 10 054.79 | 12 559.87 | 15 162.95 |
| Investments total | 11 675.63 | 13 781.28 | 16 668.22 | 19 491.08 | 22 213.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.34 | 220.28 | 261.24 | 329.20 | |
| Current owed by particip. interest comp. | 24.84 | ||||
| Current deferred tax assets | 61.80 | 103.93 | 427.33 | 481.38 | |
| Short term receivables total | 122.18 | 61.80 | 324.20 | 688.56 | 810.59 |
| Cash and bank deposits | 3.33 | 0.22 | 0.17 | ||
| Cash and cash equivalents | 3.33 | 0.22 | 0.17 | ||
| Balance sheet total (assets) | 11 797.81 | 13 843.08 | 16 995.76 | 20 179.86 | 23 024.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 11 648.13 | 13 530.78 | 16 417.72 | 19 390.58 | 22 121.19 |
| Retained earnings | -1 888.64 | -2 168.59 | -2 937.13 | -2 923.09 | -2 731.97 |
| Profit of the financial year | 1 659.20 | 2 175.60 | 3 103.00 | 2 982.73 | 2 709.96 |
| Shareholders equity total | 11 468.69 | 13 644.29 | 16 690.79 | 19 559.12 | 22 210.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.24 | 129.00 | 177.00 | ||
| Current owed to group member | 196.50 | 24.15 | |||
| Short-term deferred tax liabilities | 6.84 | 43.81 | 84.11 | 421.06 | 469.41 |
| Other non-interest bearing current liabilities | 125.78 | 130.83 | 179.61 | 70.67 | 167.45 |
| Current liabilities total | 329.12 | 198.79 | 304.96 | 620.74 | 813.85 |
| Balance sheet total (liabilities) | 11 797.81 | 13 843.08 | 16 995.76 | 20 179.86 | 23 024.03 |
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