TØMMERGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26418100
Soltoften 3, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.95 | -27.16 | -32.00 | ||
| Gross profit | -32.95 | -27.16 | -32.00 | -28.35 | 39.82 |
| EBIT | -32.95 | -27.16 | -32.00 | -28.35 | 39.82 |
| Other financial income | 145.03 | 23.67 | 387.00 | 1 193.82 | 1 000.83 |
| Other financial expenses | - 892.37 | -20.63 | -22.00 | - 124.18 | - 164.22 |
| Net income from associates (fin.) | 30 840.32 | 43 963.32 | 51 339.00 | 56 825.54 | 30 183.31 |
| Pre-tax profit | 30 060.03 | 43 939.19 | 51 672.00 | 57 866.83 | 31 059.75 |
| Income taxes | 5.04 | 5.31 | -73.00 | - 229.06 | - 206.98 |
| Net earnings | 30 065.07 | 43 944.50 | 51 599.00 | 57 637.76 | 30 852.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 343.70 | ||||
| Tangible assets total | 8 343.70 | ||||
| Holdings in group member companies | 149 965.11 | 174 219.64 | 189 433.00 | 211 077.27 | 222 653.58 |
| Investments total | 149 965.11 | 174 219.64 | 189 433.00 | 211 077.27 | 222 653.58 |
| Non-current loans receivable | 514.40 | 514.40 | 514.00 | 514.40 | 450.00 |
| Non-current other receivables | 2 170.01 | 1 425.00 | 8 850.00 | 10 279.78 | 119.00 |
| Long term receivables total | 2 684.41 | 1 939.40 | 9 364.00 | 10 794.18 | 569.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 639.25 | 366.91 | 1 675.61 | 1 212.77 | |
| Current deferred tax assets | 366.91 | 5.31 | |||
| Short term receivables total | 1 006.16 | 372.22 | 1 675.61 | 1 212.77 | |
| Cash and bank deposits | 3 874.85 | 2 946.82 | 1 106.00 | 8 708.12 | 5 258.30 |
| Cash and cash equivalents | 3 874.85 | 2 946.82 | 1 106.00 | 8 708.12 | 5 258.30 |
| Balance sheet total (assets) | 157 530.53 | 179 478.08 | 199 903.00 | 232 255.19 | 238 037.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 20 000.00 | 28 000.00 | 18 250.00 | 23 000.00 |
| Other reserves | 80 527.11 | 106 179.64 | 121 393.00 | 143 037.27 | 154 613.58 |
| Retained earnings | 24 852.18 | 9 203.94 | -7 941.00 | 5 083.27 | 27 787.72 |
| Profit of the financial year | 30 065.07 | 43 944.50 | 51 599.00 | 57 637.76 | 30 852.77 |
| Shareholders equity total | 150 569.37 | 179 453.08 | 193 176.00 | 224 133.31 | 236 379.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 3 436.16 | 5 928.00 | 7 867.81 | 1 368.39 | |
| Short-term deferred tax liabilities | 73.00 | 229.06 | 202.74 | ||
| Other non-interest bearing current liabilities | 3 500.00 | 701.00 | 62.14 | ||
| Current liabilities total | 6 961.16 | 25.00 | 6 727.00 | 8 121.88 | 1 658.27 |
| Balance sheet total (liabilities) | 157 530.53 | 179 478.08 | 199 903.00 | 232 255.19 | 238 037.34 |
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