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TINGSGAARD HØREAPPARATER ApS — Credit Rating and Financial Key Figures
CVR number: 34599556
Korsgade 6, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.27 | 593.60 | 500.77 | 861.42 | 999.04 |
| Employee benefit expenses | - 206.92 | - 234.79 | - 252.27 | - 354.65 | - 427.06 |
| Total depreciation | -8.32 | ||||
| EBIT | 155.03 | 358.81 | 248.50 | 506.77 | 571.99 |
| Other financial income | 20.23 | 25.08 | 24.99 | 30.08 | 30.03 |
| Other financial expenses | -1.17 | -0.74 | -0.09 | -0.00 | |
| Pre-tax profit | 174.09 | 383.15 | 273.40 | 536.85 | 602.02 |
| Income taxes | -38.29 | -84.24 | -60.15 | - 118.10 | - 133.03 |
| Net earnings | 135.79 | 298.91 | 213.25 | 418.75 | 468.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.29 | 64.20 | 157.27 | 92.41 | 192.60 |
| Current amounts owed by group member comp. | 313.81 | 460.36 | 182.98 | 508.63 | 285.32 |
| Current other receivables | 4.77 | 88.69 | 0.16 | 8.11 | |
| Short term receivables total | 354.88 | 524.57 | 428.94 | 601.19 | 486.03 |
| Cash and bank deposits | 156.47 | 183.65 | 120.70 | 319.98 | 514.56 |
| Cash and cash equivalents | 156.47 | 183.65 | 120.70 | 319.98 | 514.56 |
| Balance sheet total (assets) | 511.35 | 708.22 | 549.63 | 921.17 | 1 000.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 160.00 | 290.00 | 300.00 | 400.00 | 450.00 |
| Retained earnings | - 134.41 | - 288.62 | - 289.71 | - 376.45 | - 407.70 |
| Profit of the financial year | 135.79 | 298.91 | 213.25 | 418.75 | 468.98 |
| Shareholders equity total | 321.38 | 460.29 | 383.55 | 602.30 | 671.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.59 | 144.83 | 98.88 | 186.39 | 179.63 |
| Short-term deferred tax liabilities | 33.92 | 84.24 | 60.15 | 118.10 | 132.44 |
| Other non-interest bearing current liabilities | 1.45 | 18.85 | 7.06 | 14.39 | 17.24 |
| Current liabilities total | 189.97 | 247.93 | 166.09 | 318.87 | 329.31 |
| Balance sheet total (liabilities) | 511.35 | 708.22 | 549.63 | 921.17 | 1 000.59 |
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