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Tinghus Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41225335
Ørslev Stationsvej 102, Ørslev 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.18 | 371.24 | 467.92 | 354.51 | 209.59 |
| Employee benefit expenses | - 350.69 | - 310.44 | - 303.36 | - 290.59 | - 296.21 |
| Total depreciation | -5.83 | -7.00 | -12.19 | -15.90 | -15.90 |
| EBIT | 96.66 | 53.80 | 152.38 | 48.02 | - 102.51 |
| Other financial income | 0.21 | 0.82 | 1.50 | 1.07 | |
| Other financial expenses | -0.28 | -4.45 | -1.29 | -2.93 | -2.74 |
| Pre-tax profit | 96.38 | 49.57 | 151.91 | 46.58 | - 104.19 |
| Income taxes | -21.49 | -11.58 | -34.51 | -11.42 | 19.32 |
| Net earnings | 74.89 | 38.00 | 117.39 | 35.16 | -84.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 22.17 | 54.48 | 38.57 | 22.68 |
| Tangible assets total | 29.17 | 22.17 | 54.48 | 38.57 | 22.68 |
| Investments total | 22.80 | 22.80 | 34.50 | 34.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.63 | 317.61 | 214.71 | 77.09 | 77.85 |
| Prepayments and accrued income | 12.75 | 8.53 | 33.33 | 3.82 | |
| Current other receivables | 16.41 | 1.92 | |||
| Current deferred tax assets | 26.69 | ||||
| Short term receivables total | 219.38 | 326.14 | 231.13 | 110.42 | 110.28 |
| Cash and bank deposits | 71.54 | 42.39 | 168.98 | 193.10 | 158.10 |
| Cash and cash equivalents | 71.54 | 42.39 | 168.98 | 193.10 | 158.10 |
| Balance sheet total (assets) | 320.09 | 413.49 | 477.39 | 376.59 | 325.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -28.12 | 46.77 | 84.77 | 202.16 | 192.32 |
| Profit of the financial year | 74.89 | 38.00 | 117.39 | 35.16 | -84.86 |
| Shareholders equity total | 86.78 | 124.77 | 242.16 | 277.32 | 192.46 |
| Provisions | 0.86 | 0.71 | 1.51 | 0.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 119.51 | 153.19 | 93.31 | 41.88 | 65.25 |
| Current owed to participating | 24.38 | 29.12 | 18.55 | ||
| Short-term deferred tax liabilities | 12.89 | 11.73 | 31.70 | 8.30 | |
| Other non-interest bearing current liabilities | 75.68 | 93.98 | 90.14 | 48.46 | 68.20 |
| Current liabilities total | 232.46 | 288.01 | 233.71 | 98.63 | 133.45 |
| Balance sheet total (liabilities) | 320.09 | 413.49 | 477.39 | 376.59 | 325.91 |
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