TØMMERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26418100
Soltoften 3, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.00 | -32.00 | |||
| Gross profit | -27.00 | -32.00 | -28.35 | 39.82 | 77.19 |
| Total depreciation | -44.74 | ||||
| EBIT | -27.00 | -32.00 | -28.35 | 39.82 | 32.44 |
| Other financial income | 24.00 | 387.00 | 1 193.82 | 1 000.83 | 594.71 |
| Other financial expenses | -21.00 | -22.00 | - 124.18 | - 164.22 | -0.13 |
| Net income from associates (fin.) | 43 963.00 | 51 339.00 | 56 825.54 | 30 183.31 | 20 081.60 |
| Pre-tax profit | 43 939.00 | 51 672.00 | 57 866.83 | 31 059.75 | 20 708.62 |
| Income taxes | 5.00 | -73.00 | - 229.06 | - 206.98 | - 137.96 |
| Net earnings | 43 944.00 | 51 599.00 | 57 637.76 | 30 852.77 | 20 570.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 343.70 | 8 298.95 | |||
| Tangible assets total | 8 343.70 | 8 298.95 | |||
| Holdings in group member companies | 174 220.00 | 189 433.00 | 211 077.27 | 222 653.58 | 224 508.99 |
| Investments total | 174 220.00 | 189 433.00 | 211 077.27 | 222 653.58 | 224 508.99 |
| Non-current loans receivable | 514.00 | 514.00 | 514.40 | 450.00 | 561.81 |
| Non-current other receivables | 1 425.00 | 8 850.00 | 10 279.78 | 119.00 | 119.00 |
| Long term receivables total | 1 939.00 | 9 364.00 | 10 794.18 | 569.00 | 680.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.00 | 1 675.61 | 1 212.77 | 2 206.82 | |
| Prepayments and accrued income | 3 293.58 | ||||
| Current deferred tax assets | 5.00 | 82.04 | |||
| Short term receivables total | 372.00 | 1 675.61 | 1 212.77 | 5 582.44 | |
| Cash and bank deposits | 2 946.00 | 1 106.00 | 8 708.12 | 5 258.30 | 202.28 |
| Cash and cash equivalents | 2 946.00 | 1 106.00 | 8 708.12 | 5 258.30 | 202.28 |
| Balance sheet total (assets) | 179 477.00 | 199 903.00 | 232 255.19 | 238 037.34 | 239 273.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 28 000.00 | 18 250.00 | 23 000.00 | |
| Other reserves | 106 179.00 | 121 393.00 | 143 037.27 | 154 613.58 | 156 264.99 |
| Retained earnings | 9 204.00 | -7 941.00 | 5 083.27 | 27 787.72 | 56 808.89 |
| Profit of the financial year | 43 944.00 | 51 599.00 | 57 637.76 | 30 852.77 | 20 570.66 |
| Shareholders equity total | 179 452.00 | 193 176.00 | 224 133.31 | 236 379.07 | 233 769.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 146.91 |
| Current owed to group member | 5 928.00 | 7 867.81 | 1 368.39 | 4 946.30 | |
| Short-term deferred tax liabilities | 73.00 | 229.06 | 202.74 | ||
| Other non-interest bearing current liabilities | 701.00 | 62.14 | 410.72 | ||
| Current liabilities total | 25.00 | 6 727.00 | 8 121.88 | 1 658.27 | 5 503.93 |
| Balance sheet total (liabilities) | 179 477.00 | 199 903.00 | 232 255.19 | 238 037.34 | 239 273.48 |
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