Tinghøj Invest Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 39209772
Søndre Ringvej 58 A, 9500 Hobro
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.43 | -14.50 |
| EBIT | -29.43 | -14.50 |
| Other financial income | 132.24 | 667.43 |
| Other financial expenses | -92.31 | -0.57 |
| Pre-tax profit | 10.50 | 652.36 |
| Income taxes | -2.31 | - 143.64 |
| Net earnings | 8.19 | 508.72 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 121.18 | 4 661.63 |
| Long term receivables total | 4 121.18 | 4 661.63 |
| Inventories total | ||
| Current other receivables | 103.93 | 185.19 |
| Current deferred tax assets | 26.00 | |
| Short term receivables total | 129.93 | 185.19 |
| Cash and bank deposits | 5.47 | |
| Cash and cash equivalents | 5.47 | |
| Balance sheet total (assets) | 4 251.11 | 4 852.29 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 4 111.66 | 4 119.85 |
| Profit of the financial year | 8.19 | 508.72 |
| Shareholders equity total | 4 219.85 | 4 728.57 |
| Non-current liabilities total | ||
| Current trade creditors | 29.43 | 10.00 |
| Short-term deferred tax liabilities | 111.88 | |
| Accruals and deferred income | 1.83 | 1.83 |
| Current liabilities total | 31.26 | 123.72 |
| Balance sheet total (liabilities) | 4 251.11 | 4 852.29 |
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