TINGHØJ S.K.P. ApS — Credit Rating and Financial Key Figures
CVR number: 27200427
Stilbjergvej 37, Tinghøj 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.00 | 217.00 | 204.00 | 151.00 | 465.35 |
| External services | -15.00 | -5.00 | -4.00 | -12.00 | -6.49 |
| Gross profit | -57.00 | 212.00 | 200.00 | 139.00 | 458.85 |
| EBIT | -57.00 | 212.00 | 200.00 | 139.00 | 458.85 |
| Other financial expenses | -10.00 | -32.00 | -8.00 | -8.00 | -5.70 |
| Pre-tax profit | -67.00 | 180.00 | 199.00 | 131.00 | 453.15 |
| Income taxes | -1.00 | 3.00 | 2.00 | 4.00 | 2.69 |
| Net earnings | -68.00 | 183.00 | 201.00 | 135.00 | 455.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 347.00 | 1 564.00 | 1 768.00 | 1 920.00 | 2 385.60 |
| Participating interests | 25.00 | ||||
| Investments total | 1 372.00 | 1 564.00 | 1 768.00 | 1 920.00 | 2 385.60 |
| 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 | 6.00 | 67.00 | 63.00 | 48.00 | 142.28 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 36.00 | 67.00 | 73.00 | 53.00 | 142.28 |
| Cash and bank deposits | 13.00 | 1.00 | |||
| Cash and cash equivalents | 13.00 | 1.00 | |||
| Balance sheet total (assets) | 1 421.00 | 1 632.00 | 1 841.00 | 1 973.00 | 2 527.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 807.00 | 1 024.00 | 1 229.00 | 1 380.00 | 1 879.64 |
| Retained earnings | 359.00 | 73.00 | 52.00 | 101.00 | - 263.31 |
| Profit of the financial year | -68.00 | 183.00 | 201.00 | 135.00 | 455.85 |
| Shareholders equity total | 1 223.00 | 1 405.00 | 1 607.00 | 1 741.00 | 2 197.18 |
| Non-current deferred tax liabilities | 56.00 | 37.00 | 130.59 | ||
| Non-current liabilities total | 56.00 | 37.00 | 130.59 | ||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 119.00 | 124.00 | 126.00 | 134.00 | 139.33 |
| Current owed to group member | 76.00 | 79.00 | 22.78 | ||
| Short-term deferred tax liabilities | 21.00 | 44.00 | 53.00 | 30.00 | |
| Current liabilities total | 198.00 | 227.00 | 178.00 | 195.00 | 200.11 |
| Balance sheet total (liabilities) | 1 421.00 | 1 632.00 | 1 841.00 | 1 973.00 | 2 527.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.