Tingvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 43451065
Helgesvej 6, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.76 | 200.61 |
| Total depreciation | -9.71 | -19.28 |
| EBIT | 89.06 | 181.33 |
| Other financial income | 0.01 | |
| Other financial expenses | - 103.97 | -94.41 |
| Pre-tax profit | -14.91 | 86.92 |
| Income taxes | 2.34 | -19.12 |
| Net earnings | -12.57 | 67.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 526.31 | 2 028.22 |
| Machinery and equipment | 511.32 | |
| Tangible assets total | 1 526.31 | 2 539.54 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 336.66 | |
| Inventories total | 336.66 | |
| Current other receivables | 201.92 | |
| Current deferred tax assets | 3.65 | 22.13 |
| Short term receivables total | 3.65 | 224.05 |
| Balance sheet total (assets) | 1 529.96 | 3 100.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.57 | |
| Profit of the financial year | -12.57 | 67.80 |
| Shareholders equity total | 27.43 | 95.23 |
| Provisions | 1.31 | 42.57 |
| Non-current loans from credit institutions | 564.59 | |
| Non-current liabilities total | 564.59 | |
| Current loans from credit institutions | 1 152.26 | 1 032.73 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to group member | 340.06 | 1 357.13 |
| Other non-interest bearing current liabilities | 0.90 | |
| Current liabilities total | 1 501.22 | 2 397.87 |
| Balance sheet total (liabilities) | 1 529.96 | 3 100.25 |
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