HE TOMMERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070574
Vestervangen 75, 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.61 | ||||
| Gross profit | -6.61 | -5.88 | -10.43 | -10.43 | -10.63 |
| Employee benefit expenses | -49.99 | -49.99 | -49.99 | -51.14 | -50.72 |
| EBIT | -56.60 | -55.87 | -60.42 | -61.57 | -61.35 |
| Other financial income | 206.75 | 72.56 | 245.76 | 685.44 | 282.25 |
| Other financial expenses | -18.93 | - 352.96 | -3.41 | -2.95 | -3.31 |
| Income from other inv. held as non-curr. assets | 261.37 | 188.70 | 29.09 | 145.95 | 390.52 |
| Pre-tax profit | 392.59 | - 147.57 | 211.02 | 766.87 | 608.10 |
| Income taxes | -14.38 | - 102.63 | -47.83 | ||
| Net earnings | 378.20 | - 147.57 | 211.02 | 664.24 | 560.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 357.75 | 2 333.95 | 2 163.04 | 2 133.99 | 2 374.51 |
| Long term receivables total | 2 357.75 | 2 333.95 | 2 163.04 | 2 133.99 | 2 374.51 |
| Inventories total | |||||
| Current other receivables | 239.65 | 246.84 | 254.24 | 261.87 | 269.72 |
| Current deferred tax assets | 7.33 | 11.26 | 14.28 | 6.14 | 1.42 |
| Short term receivables total | 246.97 | 258.10 | 268.52 | 268.00 | 271.14 |
| Other current investments | 2 798.32 | 3 557.21 | 3 746.25 | 4 355.66 | 3 662.05 |
| Cash and bank deposits | 2 004.88 | 695.47 | 481.68 | 305.06 | 240.35 |
| Cash and cash equivalents | 4 803.19 | 4 252.68 | 4 227.92 | 4 660.73 | 3 902.41 |
| Balance sheet total (assets) | 7 407.91 | 6 844.73 | 6 659.48 | 7 062.72 | 6 548.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 407.00 | 407.00 | 407.00 | 407.00 | 407.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 1 000.00 | 240.00 |
| Retained earnings | 6 168.88 | 6 147.08 | 5 649.51 | 4 860.53 | 5 284.77 |
| Profit of the financial year | 378.20 | - 147.57 | 211.02 | 664.24 | 560.27 |
| Shareholders equity total | 7 354.08 | 6 806.51 | 6 617.53 | 6 931.77 | 6 492.04 |
| Non-current deferred tax liabilities | 92.73 | 17.80 | |||
| Non-current liabilities total | 92.73 | 17.80 | |||
| Current trade creditors | 8.12 | 8.76 | 8.76 | 8.75 | 8.76 |
| 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 | 9.98 | 8.12 | 11.85 | 8.12 | 8.12 |
| Current liabilities total | 53.84 | 38.22 | 41.95 | 38.22 | 38.22 |
| Balance sheet total (liabilities) | 7 407.91 | 6 844.73 | 6 659.48 | 7 062.72 | 6 548.06 |
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