Tinghulevej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 44233002
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-17.04112.10
Total depreciation-10.00-10.00
EBIT-27.04102.10
Other financial expenses-54.46-54.60
Pre-tax profit-81.5047.50
Income taxes13.79-12.69
Net earnings-67.7134.80

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 010.351 000.35
Tangible assets total1 010.351 000.35
Investments total
Long term receivables total
Inventories total
Current trade debtors1.72
Current amounts owed by group member comp.40.0053.93
Current deferred tax assets13.79
Short term receivables total53.7955.66
Cash and bank deposits34.68140.19
Cash and cash equivalents34.68140.19
Balance sheet total (assets)1 098.811 196.19

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-67.71
Profit of the financial year-67.7134.80
Shareholders equity total-27.717.10
Non-current owed to group member1 087.111 139.88
Non-current other liabilities24.0024.00
Non-current liabilities total1 111.111 163.88
Current trade creditors15.4112.50
Short-term deferred tax liabilities12.69
Other non-interest bearing current liabilities0.02
Current liabilities total15.4125.21
Balance sheet total (liabilities)1 098.811 196.19
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