Tinghusgade ApS — Credit Rating and Financial Key Figures
CVR number: 42497363
Tannisbugtvej 4, Lønstrup 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.89 | 363.46 | 518.78 | 684.20 |
| Total depreciation | -6.98 | -43.60 | -65.32 | -65.81 |
| EBIT | -21.86 | 319.86 | 453.45 | 618.39 |
| Other financial income | 0.02 | 0.39 | ||
| Other financial expenses | -32.28 | -56.21 | - 260.42 | - 270.09 |
| Pre-tax profit | -54.14 | 263.65 | 193.05 | 348.69 |
| Income taxes | 10.30 | -12.71 | - 113.54 | -76.71 |
| Net earnings | -43.84 | 250.94 | 79.51 | 271.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 719.90 | 6 781.50 | 7 007.30 | 6 941.49 |
| Tangible assets total | 4 719.90 | 6 781.50 | 7 007.30 | 6 941.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.06 | |||
| Current other receivables | 31.64 | 21.71 | ||
| Current deferred tax assets | 36.26 | 9.59 | ||
| Short term receivables total | 39.33 | 9.59 | 31.64 | 21.71 |
| Cash and bank deposits | 4.01 | 26.37 | 142.26 | |
| Cash and cash equivalents | 4.01 | 26.37 | 142.26 | |
| Balance sheet total (assets) | 4 763.23 | 6 791.10 | 7 065.30 | 7 105.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.88 | 233.06 | 312.57 | |
| Profit of the financial year | -43.84 | 250.94 | 79.51 | 271.98 |
| Shareholders equity total | -3.84 | 273.06 | 352.57 | 624.55 |
| Provisions | 25.96 | 90.29 | 75.81 | |
| Non-current loans from credit institutions | 5 738.57 | 5 576.50 | ||
| Non-current liabilities total | 5 738.57 | 5 576.50 | ||
| Current loans from credit institutions | 3 213.71 | 4 046.96 | 155.00 | 160.00 |
| Current trade creditors | 1 214.58 | 2 119.00 | 17.73 | 16.55 |
| Current owed to group member | 62.83 | 40.28 | 307.98 | 209.53 |
| Short-term deferred tax liabilities | 22.30 | 13.66 | 91.19 | |
| Other non-interest bearing current liabilities | 250.00 | 289.50 | 362.56 | 330.88 |
| Accruals and deferred income | 26.94 | 20.45 | ||
| Current liabilities total | 4 741.11 | 6 518.03 | 883.88 | 828.60 |
| Balance sheet total (liabilities) | 4 763.23 | 6 791.10 | 7 065.30 | 7 105.46 |
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