TINGHEDEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32260772
Møgelgårdvej 3, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.97 | 568.13 | 751.16 | 830.08 | 731.47 |
| Total depreciation | - 299.47 | - 332.31 | - 404.93 | - 413.67 | - 411.93 |
| EBIT | 65.50 | 235.82 | 346.23 | 416.41 | 319.54 |
| Other financial expenses | - 181.02 | - 222.32 | - 295.30 | - 380.38 | - 325.48 |
| Pre-tax profit | - 115.52 | 13.50 | 50.93 | 36.03 | -5.94 |
| Income taxes | 25.43 | - 107.97 | -10.98 | -7.91 | 1.41 |
| Net earnings | -90.09 | -94.46 | 39.95 | 28.12 | -4.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 622.97 | 14 395.82 | 13 990.88 | 13 941.26 | 13 529.33 |
| Advance payments and construction in progress | 919.35 | ||||
| Tangible assets total | 9 622.97 | 14 395.82 | 13 990.88 | 13 941.26 | 14 448.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 285.00 | ||||
| Inventories total | 285.00 | ||||
| Current trade debtors | 9.84 | 16.20 | |||
| Prepayments and accrued income | 13.85 | 23.41 | 21.24 | 22.11 | 26.26 |
| Current other receivables | 50.00 | 0.50 | |||
| Current deferred tax assets | 47.23 | 6.86 | |||
| Short term receivables total | 61.09 | 30.27 | 71.24 | 32.45 | 42.46 |
| Balance sheet total (assets) | 9 684.05 | 14 426.09 | 14 062.12 | 13 973.71 | 14 776.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 485.90 | 2 395.81 | 2 301.35 | 2 341.30 | 2 369.42 |
| Profit of the financial year | -90.09 | -94.46 | 39.95 | 28.12 | -4.53 |
| Shareholders equity total | 2 895.81 | 2 801.35 | 2 841.30 | 2 869.42 | 2 864.88 |
| Provisions | 533.37 | 648.20 | 639.40 | 626.81 | 614.49 |
| Non-current loans from credit institutions | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | |
| Current loans from credit institutions | 4 405.88 | 2 019.34 | 2 209.95 | 19.92 | 82.86 |
| Current trade creditors | 14.81 | 12.31 | |||
| Current owed to group member | 1 733.55 | 2 818.09 | 2 255.71 | 4 307.81 | 5 124.07 |
| Short-term deferred tax liabilities | 19.78 | 20.50 | 10.91 | ||
| Other non-interest bearing current liabilities | 115.45 | 139.11 | 95.98 | 114.45 | 66.61 |
| Current liabilities total | 6 254.87 | 4 976.54 | 4 581.42 | 4 477.48 | 5 296.76 |
| Balance sheet total (liabilities) | 9 684.05 | 14 426.09 | 14 062.12 | 13 973.71 | 14 776.14 |
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