Tingvej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 43451065
Helgesvej 6, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit98.76200.61
Total depreciation-9.71-19.28
EBIT89.06181.33
Other financial income0.01
Other financial expenses- 103.97-94.41
Pre-tax profit-14.9186.92
Income taxes2.34-19.12
Net earnings-12.5767.80

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 526.312 028.22
Machinery and equipment511.32
Tangible assets total1 526.312 539.54
Investments total
Long term receivables total
Finished products/goods336.66
Inventories total336.66
Current other receivables201.92
Current deferred tax assets3.6522.13
Short term receivables total3.65224.05
Balance sheet total (assets)1 529.963 100.25

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-12.57
Profit of the financial year-12.5767.80
Shareholders equity total27.4395.23
Provisions1.3142.57
Non-current loans from credit institutions564.59
Non-current liabilities total564.59
Current loans from credit institutions1 152.261 032.73
Current trade creditors8.008.00
Current owed to group member340.061 357.13
Other non-interest bearing current liabilities0.90
Current liabilities total1 501.222 397.87
Balance sheet total (liabilities)1 529.963 100.25
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