TINGLEFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168694
Tagensvej 114 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | -17.88 | -17.56 | -17.81 | -17.81 |
| Gross profit | -16.50 | -17.88 | -17.56 | -17.81 | -17.81 |
| EBIT | -16.50 | -17.88 | -17.56 | -17.81 | -17.81 |
| Other financial income | 258.70 | 359.85 | 109.61 | 234.39 | 193.99 |
| Other financial expenses | -5.42 | -10.48 | - 325.12 | -15.02 | - 130.41 |
| Net income from associates (fin.) | 361.19 | 8.94 | -51.17 | - 112.39 | -53.09 |
| Pre-tax profit | 597.97 | 340.42 | - 284.24 | 89.16 | -7.32 |
| Income taxes | -52.58 | -73.68 | 51.05 | -44.98 | -9.48 |
| Net earnings | 545.39 | 266.75 | - 233.19 | 44.18 | -16.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674.40 | 283.34 | 232.17 | 119.78 | 66.68 |
| Investments total | 674.40 | 283.34 | 232.17 | 119.78 | 66.68 |
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 64.00 | 64.00 | 64.00 | |
| Inventories total | 64.00 | 64.00 | 64.00 | 64.00 | |
| Current amounts owed by group member comp. | 11.38 | ||||
| Current owed by particip. interest comp. | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 9.00 | 9.00 | |||
| Current deferred tax assets | 65.47 | 29.16 | 25.09 | ||
| Short term receivables total | 20.38 | 9.00 | 69.47 | 33.16 | 29.09 |
| Other current investments | 1 321.15 | 1 576.17 | 1 325.44 | 1 516.20 | 1 462.55 |
| Cash and bank deposits | 88.91 | 390.37 | 221.91 | 38.39 | 19.54 |
| Cash and cash equivalents | 1 410.05 | 1 966.54 | 1 547.35 | 1 554.60 | 1 482.08 |
| Balance sheet total (assets) | 2 104.83 | 2 322.88 | 1 912.99 | 1 771.53 | 1 641.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 238.93 | 1 669.92 | 1 818.87 | 1 463.68 | 1 372.86 |
| Profit of the financial year | 545.39 | 266.75 | - 233.19 | 44.18 | -16.80 |
| Shareholders equity total | 2 022.32 | 2 176.07 | 1 828.48 | 1 754.86 | 1 616.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 23.89 | 20.85 | 0.16 | 0.17 | 9.29 |
| Short-term deferred tax liabilities | 32.77 | 58.04 | |||
| Other non-interest bearing current liabilities | 9.35 | 51.42 | 67.85 | 0.00 | |
| Current liabilities total | 82.51 | 146.82 | 84.51 | 16.67 | 25.79 |
| Balance sheet total (liabilities) | 2 104.83 | 2 322.88 | 1 912.99 | 1 771.53 | 1 641.86 |
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