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TINGHØJ S.K.P. ApS — Credit Rating and Financial Key Figures
CVR number: 27200427
Stilbjergvej 37, Tinghøj 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.00 | 151.00 | 465.00 | 134.22 | 154.39 |
| External services | -4.00 | -12.00 | -7.00 | -6.70 | -7.85 |
| Gross profit | 200.00 | 139.00 | 458.00 | 127.53 | 146.54 |
| EBIT | 200.00 | 139.00 | 458.00 | 127.53 | 146.54 |
| Other financial income | -5.57 | ||||
| Other financial expenses | -8.00 | -8.00 | -5.00 | -12.14 | -7.61 |
| Pre-tax profit | 199.00 | 131.00 | 453.00 | 109.81 | 138.93 |
| Income taxes | 2.00 | 4.00 | 3.00 | 3.04 | 3.42 |
| Net earnings | 201.00 | 135.00 | 456.00 | 112.85 | 142.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 768.00 | 1 920.00 | 2 385.00 | 2 519.82 | 2 674.21 |
| Investments total | 1 768.00 | 1 920.00 | 2 385.00 | 2 519.82 | 2 674.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 63.00 | 48.00 | |||
| Current deferred tax assets | 142.00 | 186.06 | 91.71 | ||
| Short term receivables total | 73.00 | 53.00 | 142.00 | 186.06 | 91.71 |
| Cash and bank deposits | 0.08 | 0.08 | |||
| Cash and cash equivalents | 0.08 | 0.08 | |||
| Balance sheet total (assets) | 1 841.00 | 1 973.00 | 2 527.00 | 2 705.96 | 2 766.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 229.00 | 1 380.00 | 1 879.00 | 2 013.86 | 1 368.25 |
| Retained earnings | 52.00 | 101.00 | - 263.00 | 58.32 | 816.77 |
| Profit of the financial year | 201.00 | 135.00 | 456.00 | 112.85 | 142.35 |
| Shareholders equity total | 1 607.00 | 1 741.00 | 2 197.00 | 2 310.03 | 2 452.38 |
| Non-current deferred tax liabilities | 56.00 | 37.00 | 131.00 | 27.74 | 24.51 |
| Non-current liabilities total | 56.00 | 37.00 | 131.00 | 27.74 | 24.51 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 126.00 | 134.00 | 138.00 | 144.91 | 150.70 |
| Current owed to group member | 23.00 | 84.33 | 115.67 | ||
| Short-term deferred tax liabilities | 44.00 | 53.00 | 30.00 | 130.95 | 14.74 |
| Current liabilities total | 178.00 | 195.00 | 199.00 | 368.19 | 289.12 |
| Balance sheet total (liabilities) | 1 841.00 | 1 973.00 | 2 527.00 | 2 705.96 | 2 766.00 |
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