T&T TINGVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33779372
Bødkervej 4, 4660 Store Heddinge
t@tingvold.dk
tel: 56503234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -7.13 | -6.63 | -7.25 | -7.03 |
| EBIT | -11.07 | -7.13 | -6.63 | -7.25 | -7.03 |
| Other financial income | 0.49 | 1.68 | |||
| Other financial expenses | -68.09 | -25.25 | -15.83 | -10.81 | -6.85 |
| Net income from associates (fin.) | 192.04 | 357.88 | 120.21 | 90.15 | 159.50 |
| Pre-tax profit | 112.88 | 325.50 | 97.75 | 72.58 | 147.30 |
| Income taxes | 6.40 | 7.13 | 4.29 | 3.87 | 2.79 |
| Net earnings | 119.28 | 332.63 | 102.04 | 76.45 | 150.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.31 | 978.20 | 798.41 | 768.55 | 808.05 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 795.31 | 978.20 | 798.41 | 768.55 | 808.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.15 | 101.20 | 24.33 | ||
| Current other receivables | 11.84 | ||||
| Current deferred tax assets | 3.96 | 39.87 | 39.44 | ||
| Short term receivables total | 56.15 | 101.20 | 28.29 | 39.87 | 51.29 |
| Cash and bank deposits | 415.78 | 669.10 | 454.07 | 452.11 | 492.93 |
| Cash and cash equivalents | 415.78 | 669.10 | 454.07 | 452.11 | 492.93 |
| Balance sheet total (assets) | 1 267.24 | 1 748.50 | 1 280.76 | 1 260.54 | 1 352.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 | |
| Other reserves | 715.31 | 598.20 | 598.41 | 568.55 | 528.05 |
| Retained earnings | - 151.16 | -28.46 | 245.06 | 315.95 | 236.91 |
| Profit of the financial year | 119.28 | 332.63 | 102.04 | 76.45 | 150.09 |
| Shareholders equity total | 763.43 | 1 039.57 | 1 084.41 | 1 101.96 | 1 130.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 6.90 |
| Current owed to group member | 470.56 | 631.36 | 188.86 | 151.08 | 204.67 |
| Short-term deferred tax liabilities | 25.75 | 70.07 | 10.65 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 503.81 | 708.93 | 196.36 | 158.58 | 222.22 |
| Balance sheet total (liabilities) | 1 267.24 | 1 748.50 | 1 280.76 | 1 260.54 | 1 352.27 |
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