TING- BO HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 80919514
Kravlundvej 16 A, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | 10.27 | -10.41 | -26.82 | 8.64 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -6.75 | 5.27 | -15.41 | -31.82 | 3.65 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.04 | -3.38 | -0.85 | -0.18 | |
| Pre-tax profit | -7.79 | 1.89 | -16.26 | -32.00 | 3.83 |
| Income taxes | 1.71 | -0.99 | 3.58 | 7.04 | -0.84 |
| Net earnings | -6.08 | 0.89 | -12.68 | -24.96 | 2.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 810.00 | 810.00 | 810.00 | 810.00 | |
| Buildings | 100.00 | ||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 120.00 | 825.00 | 820.00 | 815.00 | 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.54 | 5.55 | 9.13 | 16.17 | 15.33 |
| Short term receivables total | 6.54 | 5.55 | 9.13 | 16.17 | 15.33 |
| Cash and bank deposits | 143.08 | 100.96 | 82.04 | 55.04 | 63.87 |
| Cash and cash equivalents | 143.08 | 100.96 | 82.04 | 55.04 | 63.87 |
| Balance sheet total (assets) | 269.62 | 931.51 | 911.17 | 886.21 | 889.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 710.00 | 710.00 | 710.00 | 710.00 | |
| Retained earnings | -0.78 | -6.86 | -5.97 | -18.65 | -43.61 |
| Profit of the financial year | -6.08 | 0.89 | -12.68 | -24.96 | 2.99 |
| Shareholders equity total | 193.14 | 904.03 | 891.35 | 866.39 | 869.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Other non-interest bearing current liabilities | 57.73 | 8.73 | 1.06 | 1.06 | 1.06 |
| Current liabilities total | 76.48 | 27.48 | 19.81 | 19.81 | 19.81 |
| Balance sheet total (liabilities) | 269.62 | 931.51 | 911.17 | 886.21 | 889.19 |
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