Tømrerens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43695770
Thorsøvej 69, Skorup 8882 Fårvang
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.83-10.97-8.19
EBIT-5.83-10.97-8.19
Other financial expenses-1.11-2.38
Net income from associates (fin.)312.56259.52289.22
Pre-tax profit306.73247.44278.66
Income taxes1.282.532.18
Net earnings308.00249.97280.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies963.07922.59961.81
Investments total963.07922.59961.81
Long term receivables total
Inventories total
Current deferred tax assets67.5175.37164.18
Short term receivables total67.5175.37164.18
Cash and bank deposits174.64178.90
Cash and cash equivalents174.64178.90
Balance sheet total (assets)1 030.581 172.601 304.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased239.80135.00
Other reserves312.56154.28311.30
Retained earnings297.96406.64482.39
Profit of the financial year308.00249.97280.84
Shareholders equity total958.521 090.691 249.53
Non-current liabilities total
Current loans from credit institutions4.16
Current trade creditors3.757.007.00
Current owed to group member30.0748.37
Short-term deferred tax liabilities66.2444.84
Other non-interest bearing current liabilities-2.08
Current liabilities total72.0781.9155.37
Balance sheet total (liabilities)1 030.581 172.601 304.89
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version