Tømrermester C H O Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41968796
Saltum Alle 9, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 97.89 | 0.66 | - 127.52 | 130.48 |
| Gross profit | 87.89 | 0.66 | - 127.52 | 130.48 |
| Costs of management | -10.00 | |||
| EBIT | 87.89 | 0.66 | - 127.52 | 130.48 |
| Other financial expenses | -0.97 | |||
| Pre-tax profit | 87.89 | 0.66 | - 128.50 | 130.48 |
| Net earnings | 87.89 | 0.66 | - 128.50 | 130.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 137.69 | 138.54 | 11.02 | 141.50 |
| Investments total | 137.69 | 138.54 | 11.02 | 141.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 137.69 | 138.54 | 11.02 | 141.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 57.20 | ||
| Retained earnings | -57.20 | 30.69 | 31.34 | -97.15 |
| Profit of the financial year | 87.89 | 0.66 | - 128.50 | 130.48 |
| Shareholders equity total | 127.89 | 128.54 | -57.15 | 73.33 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.80 | 10.00 | 47.12 | 47.12 |
| Other non-interest bearing current liabilities | 21.05 | 21.05 | ||
| Current liabilities total | 9.80 | 10.00 | 68.17 | 68.17 |
| Balance sheet total (liabilities) | 137.69 | 138.54 | 11.02 | 141.50 |
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