NIS CHR. TINGLEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30508262
Søagervej 10, 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.68 | -11.75 | -12.64 | -12.93 | -12.71 |
| Gross profit | -11.68 | -11.75 | -12.64 | -12.93 | -12.71 |
| EBIT | -11.68 | -11.75 | -12.64 | -12.93 | -12.71 |
| Other financial income | 90.30 | 18.05 | 81.41 | 31.31 | 90.10 |
| Other financial expenses | -1.65 | -37.44 | -2.77 | -94.38 | -0.04 |
| Net income from associates (fin.) | 242.80 | 371.33 | - 349.45 | 439.37 | 476.62 |
| Pre-tax profit | 319.77 | 340.20 | - 283.46 | 363.38 | 553.97 |
| Income taxes | -4.05 | -7.70 | -0.35 | ||
| Net earnings | 315.72 | 340.20 | - 291.16 | 363.38 | 553.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 617.95 | 1 989.29 | 839.83 | 1 279.21 | 1 755.83 |
| Investments total | 1 617.95 | 1 989.29 | 839.83 | 1 279.21 | 1 755.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 782.80 | 825.24 | 857.80 | ||
| Short term receivables total | 782.80 | 825.24 | 857.80 | ||
| Other current investments | 753.23 | 718.25 | 752.68 | 660.85 | 718.36 |
| Cash and bank deposits | 370.15 | 317.90 | 289.38 | 263.00 | 88.93 |
| Cash and cash equivalents | 1 123.37 | 1 036.15 | 1 042.06 | 923.85 | 807.29 |
| Balance sheet total (assets) | 2 741.32 | 3 025.44 | 2 664.69 | 3 028.29 | 3 420.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 117.80 | 122.00 | |
| Other reserves | 1 104.95 | 1 476.29 | 622.03 | 971.41 | 1 448.03 |
| Retained earnings | 1 130.42 | 1 018.31 | 2 156.25 | 1 397.92 | 1 162.68 |
| Profit of the financial year | 315.72 | 340.20 | - 291.16 | 363.38 | 553.62 |
| Shareholders equity total | 2 731.39 | 3 016.29 | 2 612.12 | 2 975.50 | 3 411.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 1.93 | 1.15 | 3.32 | 0.35 | |
| Other non-interest bearing current liabilities | 41.24 | 44.79 | 1.24 | ||
| Current liabilities total | 9.93 | 9.15 | 52.57 | 52.79 | 9.59 |
| Balance sheet total (liabilities) | 2 741.32 | 3 025.44 | 2 664.69 | 3 028.29 | 3 420.92 |
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