Tingbjerg JV K/S — Credit Rating and Financial Key Figures
CVR number: 41856599
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -86.07 | -96.42 | 788.17 | -1 182.00 |
| EBIT | -86.07 | -96.42 | 788.17 | -1 182.00 |
| Other financial income | 337.63 | 2 351.49 | 3 905.16 | 13 224.47 |
| Other financial expenses | - 345.63 | -2 319.27 | -4 284.16 | -9 861.48 |
| Pre-tax profit | -94.07 | -64.20 | 409.17 | 2 180.99 |
| Net earnings | -94.07 | -64.20 | 409.17 | 2 180.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 23 580.00 | 91 130.00 | 98 630.00 |
| Investments total | 0.00 | 23 580.00 | 91 130.00 | 98 630.00 |
| Non-curr. owed by group member comp. | 25 837.63 | 51 489.12 | 97 444.27 | 254 242.37 |
| Long term receivables total | 25 837.63 | 51 489.12 | 97 444.27 | 254 242.37 |
| Inventories total | ||||
| Current trade debtors | 0.00 | 937.50 | 12 490.92 | |
| Prepayments and accrued income | 277.43 | |||
| Current other receivables | 0.04 | 922.07 | ||
| Short term receivables total | 0.04 | 2 137.00 | 12 490.92 | |
| Cash and bank deposits | 147.29 | 175.97 | 9 297.23 | 540.06 |
| Cash and cash equivalents | 147.29 | 175.97 | 9 297.23 | 540.06 |
| Balance sheet total (assets) | 25 984.92 | 75 245.13 | 200 008.50 | 365 903.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 23 500.10 | 91 250.10 | 176 250.10 |
| Retained earnings | -94.07 | - 158.27 | 250.90 | |
| Profit of the financial year | -94.07 | -64.20 | 409.17 | 2 180.99 |
| Shareholders equity total | -93.97 | 23 341.83 | 91 501.00 | 178 681.99 |
| Non-current owed to group member | 26 031.58 | 31 134.64 | 58 931.03 | 105 045.72 |
| Non-current deferred tax liabilities | 20 718.78 | 39 253.18 | 69 996.29 | |
| Non-current liabilities total | 26 031.58 | 51 853.42 | 98 184.21 | 175 042.01 |
| Current trade creditors | 41.29 | 49.88 | 10 323.30 | 9 758.25 |
| Other non-interest bearing current liabilities | 6.02 | 2 421.11 | ||
| Current liabilities total | 47.31 | 49.88 | 10 323.30 | 12 179.35 |
| Balance sheet total (liabilities) | 25 984.92 | 75 245.13 | 200 008.50 | 365 903.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.