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Tingsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43669877
Bjerggade 7, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.59 | -6.30 | -21.11 |
| EBIT | -25.59 | -6.30 | -21.11 |
| Other financial income | 0.02 | 201.31 | |
| Other financial expenses | -0.18 | -4.15 | -40.58 |
| Net income from associates (fin.) | 161.30 | 447.57 | -12.76 |
| Pre-tax profit | 135.53 | 437.14 | 126.85 |
| Income taxes | 2.50 | 1.54 | -32.09 |
| Net earnings | 138.03 | 438.68 | 94.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 201.30 | 648.87 | |
| Investments total | 201.30 | 648.87 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 47.09 | 126.24 | 27.68 |
| Short term receivables total | 47.09 | 126.24 | 27.68 |
| Other current investments | 3 303.51 | ||
| Cash and bank deposits | 2.00 | 62.39 | |
| Cash and cash equivalents | 2.00 | 3 365.90 | |
| Balance sheet total (assets) | 248.40 | 777.11 | 3 393.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 161.30 | 608.87 | |
| Retained earnings | - 155.63 | - 465.18 | 582.38 |
| Profit of the financial year | 138.03 | 438.68 | 94.77 |
| Shareholders equity total | 183.70 | 622.38 | 717.14 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.92 |
| Current owed to participating | 10.10 | 10.42 | 2 665.51 |
| Current owed to group member | 109.61 | ||
| Short-term deferred tax liabilities | 44.59 | 24.70 | |
| Current liabilities total | 64.70 | 154.73 | 2 676.43 |
| Balance sheet total (liabilities) | 248.40 | 777.11 | 3 393.58 |
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