TINGLYSNINGSHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 30833740
Rødslet 53, 9430 Vadum
jfp@tinglysningshuset.dk
tel: 72300244
www.tinglysningshuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.43 | 89.31 | 181.26 | 169.07 | 170.67 |
| EBIT | 37.43 | 89.31 | 181.26 | 169.07 | 170.67 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -1.50 | -1.24 | -0.76 | -4.69 | -1.31 |
| Pre-tax profit | 35.93 | 88.07 | 180.50 | 165.40 | 169.36 |
| Income taxes | -8.01 | -19.69 | -40.04 | -37.29 | -44.94 |
| Net earnings | 27.92 | 68.38 | 140.46 | 128.11 | 124.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.04 | 16.65 | |||
| Short term receivables total | 5.04 | 16.65 | |||
| Cash and bank deposits | 122.00 | 72.96 | 111.90 | 354.16 | 450.15 |
| Cash and cash equivalents | 122.00 | 72.96 | 111.90 | 354.16 | 450.15 |
| Balance sheet total (assets) | 122.00 | 72.96 | 116.94 | 370.81 | 450.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 534.85 | - 506.92 | - 438.54 | - 298.09 | - 169.98 |
| Profit of the financial year | 27.92 | 68.38 | 140.46 | 128.11 | 124.42 |
| Shareholders equity total | - 380.93 | - 312.54 | - 172.09 | -43.98 | 80.44 |
| Non-current owed to group member | 368.94 | 253.51 | |||
| Non-current liabilities total | 368.94 | 253.51 | |||
| Current trade creditors | 9.00 | 9.00 | 12.64 | 18.09 | 10.50 |
| Current owed to participating | 35.24 | 35.24 | |||
| Current owed to group member | 96.04 | 58.90 | |||
| Short-term deferred tax liabilities | 8.01 | 19.69 | 40.04 | 37.29 | 82.23 |
| Other non-interest bearing current liabilities | 81.74 | 68.07 | 140.31 | 300.51 | 276.98 |
| Current liabilities total | 133.99 | 131.99 | 289.03 | 414.79 | 369.71 |
| Balance sheet total (liabilities) | 122.00 | 72.96 | 116.94 | 370.81 | 450.15 |
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