Tinghus Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41225335
Ørslev Stationsvej 102, Ørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.09 | 453.18 | 371.24 | 467.92 | 359.91 |
| Employee benefit expenses | - 206.64 | - 350.69 | - 310.44 | - 303.36 | - 295.99 |
| Total depreciation | -5.83 | -7.00 | -12.19 | -15.90 | |
| EBIT | -35.55 | 96.66 | 53.80 | 152.38 | 48.02 |
| Other financial income | 0.21 | 0.82 | 1.79 | ||
| Other financial expenses | -0.31 | -0.28 | -4.45 | -1.29 | -3.23 |
| Pre-tax profit | -35.85 | 96.38 | 49.57 | 151.91 | 46.58 |
| Income taxes | 7.74 | -21.49 | -11.58 | -34.51 | -11.42 |
| Net earnings | -28.12 | 74.89 | 38.00 | 117.39 | 35.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 22.17 | 54.48 | 38.57 | |
| Tangible assets total | 29.17 | 22.17 | 54.48 | 38.57 | |
| Investments total | 22.80 | 22.80 | 34.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.50 | 206.63 | 317.61 | 214.71 | 77.09 |
| Prepayments and accrued income | 38.53 | 12.75 | 8.53 | ||
| Current other receivables | 16.41 | 33.40 | |||
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 187.77 | 219.38 | 326.14 | 231.13 | 110.49 |
| Cash and bank deposits | 64.31 | 71.54 | 42.39 | 168.98 | 193.10 |
| Cash and cash equivalents | 64.31 | 71.54 | 42.39 | 168.98 | 193.10 |
| Balance sheet total (assets) | 252.08 | 320.09 | 413.49 | 477.39 | 376.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.12 | 46.77 | 84.77 | 202.16 | |
| Profit of the financial year | -28.12 | 74.89 | 38.00 | 117.39 | 35.16 |
| Shareholders equity total | 11.88 | 86.78 | 124.77 | 242.16 | 277.33 |
| Provisions | 0.86 | 0.71 | 1.51 | 0.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 132.80 | 119.51 | 153.19 | 93.31 | 41.88 |
| Current owed to participating | 24.38 | 29.12 | 18.55 | 16.62 | |
| Short-term deferred tax liabilities | 12.89 | 11.73 | 31.70 | 8.30 | |
| Other non-interest bearing current liabilities | 107.40 | 75.68 | 93.98 | 90.14 | 31.92 |
| Current liabilities total | 240.20 | 232.46 | 288.01 | 233.71 | 98.71 |
| Balance sheet total (liabilities) | 252.08 | 320.09 | 413.49 | 477.39 | 376.67 |
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