TINGGAARD HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35045252
Stadionvej 13, 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -9.23 | |||
| Gross profit | -8.25 | -9.23 | -9.60 | -9.23 | -9.10 |
| EBIT | -8.25 | -9.23 | -9.60 | -9.23 | -9.10 |
| Other financial income | 5.78 | 4.87 | 4.02 | 3.50 | 3.31 |
| Other financial expenses | -0.52 | -1.46 | -0.75 | 0.07 | 0.20 |
| Net income from associates (fin.) | 211.28 | 144.27 | 167.53 | -79.60 | 41.75 |
| Pre-tax profit | 208.29 | 138.45 | 161.20 | -85.26 | 36.16 |
| Income taxes | 0.67 | -15.44 | |||
| Net earnings | 208.96 | 123.01 | 161.20 | -85.26 | 36.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.11 | 1 175.66 | 1 293.39 | 1 173.94 | 1 215.70 |
| Investments total | 1 101.11 | 1 175.66 | 1 293.39 | 1 173.94 | 1 215.70 |
| Non-curr. owed by particip. interest comp. | 387.05 | 330.55 | 333.86 | ||
| Long term receivables total | 387.05 | 330.55 | 333.86 | ||
| Inventories total | |||||
| Current other receivables | 578.44 | 463.28 | |||
| Current deferred tax assets | 45.44 | 30.00 | |||
| Short term receivables total | 623.88 | 493.28 | |||
| Cash and bank deposits | 96.40 | 152.92 | 189.48 | 162.85 | 31.95 |
| Cash and cash equivalents | 96.40 | 152.92 | 189.48 | 162.85 | 31.95 |
| Balance sheet total (assets) | 1 821.39 | 1 821.86 | 1 869.91 | 1 667.35 | 1 581.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 127.39 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 935.11 | 1 009.66 | 1 007.98 | 1 049.74 | |
| Retained earnings | 581.32 | 488.34 | 375.83 | 534.43 | 272.41 |
| Profit of the financial year | 208.96 | 123.01 | 161.20 | -85.26 | 36.16 |
| Shareholders equity total | 1 805.40 | 1 815.41 | 1 862.21 | 1 659.15 | 1 573.31 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 10.99 | 0.20 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | ||
| Current liabilities total | 15.99 | 6.45 | 7.70 | 8.20 | 8.20 |
| Balance sheet total (liabilities) | 1 821.39 | 1 821.86 | 1 869.91 | 1 667.35 | 1 581.51 |
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