Tinghus og Koch ApS — Credit Rating and Financial Key Figures
CVR number: 42219835
Skodborg Møllegade 13, 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.42 | 2 009.14 | 4 280.42 | 9 394.74 |
| Employee benefit expenses | -1 369.82 | -3 000.26 | -5 787.48 | |
| Total depreciation | -1.01 | |||
| EBIT | 95.42 | 639.33 | 1 280.16 | 3 606.26 |
| Other financial income | 0.30 | 0.10 | ||
| Other financial expenses | -1.51 | -4.49 | -7.71 | -24.93 |
| Pre-tax profit | 93.91 | 634.84 | 1 272.75 | 3 581.43 |
| Income taxes | -23.47 | - 150.79 | - 291.65 | - 797.53 |
| Net earnings | 70.43 | 484.05 | 981.10 | 2 783.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.23 | |||
| Tangible assets total | 35.23 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 121.49 | 1 162.93 | 2 141.17 | 6 063.50 |
| Prepayments and accrued income | 40.51 | 302.74 | 664.26 | 666.57 |
| Current other receivables | 106.00 | 126.03 | 195.21 | 51.00 |
| Short term receivables total | 268.00 | 1 591.70 | 3 000.63 | 6 781.07 |
| Cash and bank deposits | 104.55 | 82.95 | 623.55 | 3 220.07 |
| Cash and cash equivalents | 104.55 | 82.95 | 623.55 | 3 220.07 |
| Balance sheet total (assets) | 372.55 | 1 674.66 | 3 624.19 | 10 036.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 500.00 | |
| Retained earnings | - 129.57 | - 145.52 | 335.58 | |
| Profit of the financial year | 70.43 | 484.05 | 981.10 | 2 783.90 |
| Shareholders equity total | 110.43 | 594.48 | 1 375.58 | 3 659.48 |
| Provisions | -23.47 | 66.60 | 146.14 | 148.42 |
| Non-current deferred tax liabilities | 23.47 | 84.19 | 212.13 | 775.25 |
| Non-current liabilities total | 23.47 | 84.19 | 212.13 | 775.25 |
| Advances received | 216.00 | 2.45 | 2.45 | 312.45 |
| Current trade creditors | 101.75 | 530.79 | 1 020.16 | 3 150.13 |
| Current owed to participating | 14.85 | |||
| Current owed to group member | 141.71 | 601.23 | ||
| Short-term deferred tax liabilities | 23.47 | 23.47 | 12.13 | |
| Other non-interest bearing current liabilities | -93.95 | 372.68 | 726.02 | 1 377.30 |
| Current liabilities total | 262.11 | 929.39 | 1 890.34 | 5 453.23 |
| Balance sheet total (liabilities) | 372.55 | 1 674.66 | 3 624.19 | 10 036.37 |
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