TINGSHOLMGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496339
Landevejen 200, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.00 | ||||
| External services | -40.00 | ||||
| Gross profit | 521.00 | -12.51 | -3.75 | -6.50 | -8.81 |
| EBIT | 521.00 | -12.51 | -3.75 | -6.50 | -8.81 |
| Other financial income | 34.00 | ||||
| Other financial expenses | -9.00 | -18.92 | -0.91 | -2.90 | -23.48 |
| Net income from associates (fin.) | -2 999.93 | 639.35 | 2 326.70 | 985.01 | |
| Pre-tax profit | 546.00 | -3 031.37 | 634.69 | 2 317.30 | 952.72 |
| Income taxes | 9.00 | 3.57 | 4.20 | -23.81 | -21.99 |
| Net earnings | 555.00 | -3 027.80 | 638.89 | 2 293.49 | 930.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 628.00 | 7 771.34 | 8 410.70 | 10 737.40 | 11 722.41 |
| Investments total | 10 628.00 | 7 771.34 | 8 410.70 | 10 737.40 | 11 722.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.00 | 291.34 | 592.36 | 1 424.22 | 1 051.26 |
| Current deferred tax assets | 16.00 | 155.57 | 11.00 | ||
| Short term receivables total | 220.00 | 446.91 | 603.36 | 1 424.22 | 1 051.26 |
| Cash and bank deposits | 2.00 | 0.34 | 0.34 | 0.34 | 3.12 |
| Cash and cash equivalents | 2.00 | 0.34 | 0.34 | 0.34 | 3.12 |
| Balance sheet total (assets) | 10 850.00 | 8 218.59 | 9 014.40 | 12 161.96 | 12 776.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 938.00 | 2 326.70 | 3 311.71 | ||
| Retained earnings | 7 801.00 | 10 436.94 | 7 409.15 | 5 721.34 | 7 029.82 |
| Profit of the financial year | 555.00 | -3 027.80 | 638.89 | 2 293.49 | 930.73 |
| Shareholders equity total | 10 394.00 | 7 509.15 | 8 148.04 | 10 441.53 | 11 372.26 |
| Non-current deferred tax liabilities | 125.04 | 247.25 | 549.05 | 36.50 | |
| Non-current liabilities total | 125.04 | 247.25 | 549.05 | 36.50 | |
| Current trade creditors | 8.00 | 8.25 | 8.25 | 6.50 | |
| Current owed to participating | 565.50 | 465.50 | 406.60 | 334.60 | |
| Current owed to group member | 290.00 | 488.55 | 441.35 | ||
| Short-term deferred tax liabilities | 70.00 | 125.99 | 241.81 | 571.04 | |
| Other non-interest bearing current liabilities | 88.00 | 10.66 | 19.37 | 34.42 | 14.55 |
| Current liabilities total | 456.00 | 584.40 | 619.11 | 1 171.38 | 1 368.03 |
| Balance sheet total (liabilities) | 10 850.00 | 8 218.59 | 9 014.40 | 12 161.96 | 12 776.79 |
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