HE TOMMERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070574
Vestervangen 75, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.09 | -6.61 | |||
| Gross profit | -7.09 | -6.61 | -5.88 | -10.43 | -10.43 |
| Employee benefit expenses | -55.72 | -49.99 | -49.99 | -49.99 | -51.14 |
| EBIT | -62.81 | -56.60 | -55.87 | -60.42 | -61.57 |
| Other financial income | 20.41 | 206.75 | 72.56 | 245.76 | 685.44 |
| Other financial expenses | -23.44 | -18.93 | - 352.96 | -3.41 | -2.95 |
| Income from other inv. held as non-curr. assets | 170.26 | 261.37 | 188.70 | 29.09 | 145.95 |
| Pre-tax profit | 104.42 | 392.59 | - 147.57 | 211.02 | 766.87 |
| Income taxes | -14.38 | - 102.63 | |||
| Net earnings | 104.42 | 378.20 | - 147.57 | 211.02 | 664.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 221.39 | 2 357.75 | 2 333.95 | 2 163.04 | 2 133.99 |
| Long term receivables total | 2 221.39 | 2 357.75 | 2 333.95 | 2 163.04 | 2 133.99 |
| Inventories total | |||||
| Current other receivables | 239.65 | 246.84 | 254.24 | 261.87 | |
| Current deferred tax assets | 4.22 | 7.33 | 11.26 | 14.28 | 6.14 |
| Short term receivables total | 4.22 | 246.97 | 258.10 | 268.52 | 268.00 |
| Other current investments | 2 130.72 | 2 798.32 | 3 557.21 | 3 746.25 | 4 355.66 |
| Cash and bank deposits | 3 462.73 | 2 004.88 | 695.47 | 481.68 | 305.06 |
| Cash and cash equivalents | 5 593.45 | 4 803.19 | 4 252.68 | 4 227.92 | 4 660.73 |
| Balance sheet total (assets) | 7 819.06 | 7 407.91 | 6 844.73 | 6 659.48 | 7 062.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 407.00 | 407.00 | 407.00 | 407.00 | 407.00 |
| Shares repurchased | 800.00 | 400.00 | 400.00 | 350.00 | 1 000.00 |
| Retained earnings | 6 464.46 | 6 168.88 | 6 147.08 | 5 649.51 | 4 860.53 |
| Profit of the financial year | 104.42 | 378.20 | - 147.57 | 211.02 | 664.24 |
| Shareholders equity total | 7 775.88 | 7 354.08 | 6 806.51 | 6 617.53 | 6 931.77 |
| Non-current deferred tax liabilities | 92.73 | ||||
| Non-current liabilities total | 92.73 | ||||
| Current trade creditors | 8.13 | 8.12 | 8.76 | 8.76 | 8.75 |
| Current owed to participating | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| Short-term deferred tax liabilities | 14.38 | ||||
| Other non-interest bearing current liabilities | 13.71 | 9.98 | 8.12 | 11.85 | 8.12 |
| Current liabilities total | 43.19 | 53.84 | 38.22 | 41.95 | 38.22 |
| Balance sheet total (liabilities) | 7 819.06 | 7 407.91 | 6 844.73 | 6 659.48 | 7 062.72 |
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