Tinghulevej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 44233002
Gl Nykøbingvej 169, Svinninge 4572 Nørre Asmindrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-17.04
Total depreciation-10.00
EBIT-27.04
Other financial expenses-54.46
Pre-tax profit-81.50
Income taxes13.79
Net earnings-67.71

Assets (kDKK)

2023
Intangible assets total
Land and waters1 010.35
Tangible assets total1 010.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.40.00
Current deferred tax assets13.79
Short term receivables total53.79
Cash and bank deposits34.68
Cash and cash equivalents34.68
Balance sheet total (assets)1 098.81

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-67.71
Shareholders equity total-27.71
Non-current owed to group member1 087.11
Non-current other liabilities24.00
Non-current liabilities total1 111.11
Current trade creditors15.41
Current liabilities total15.41
Balance sheet total (liabilities)1 098.81
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