TØMMERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26210925
Strandpromenaden 69, 2100 København Ø
fwt@fsbdev.com
tel: 24474577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.75 | 468.70 | 420.64 | 519.29 | 1 224.92 |
| Employee benefit expenses | - 191.12 | - 254.82 | - 254.12 | ||
| Total depreciation | - 143.91 | - 143.91 | - 143.91 | - 143.91 | - 132.56 |
| EBIT | 109.83 | 324.79 | 85.61 | 120.55 | 838.24 |
| Other financial income | 150.71 | 363.90 | 17.71 | 1.28 | 76.45 |
| Other financial expenses | - 152.18 | -84.70 | -78.23 | - 245.63 | - 123.17 |
| Net income from associates (fin.) | 710.54 | 731.25 | 821.44 | 817.13 | 556.96 |
| Pre-tax profit | 818.90 | 1 335.25 | 846.53 | 693.33 | 1 348.48 |
| Income taxes | -48.11 | - 193.06 | -37.33 | -31.49 | - 158.69 |
| Net earnings | 770.79 | 1 142.18 | 809.20 | 661.85 | 1 189.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 141.49 | 11 997.58 | 11 853.67 | 11 709.75 | 10 565.67 |
| Tangible assets total | 12 141.49 | 11 997.58 | 11 853.67 | 11 709.75 | 10 565.67 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 |
| Investments total | 243.89 | 243.89 | 243.89 | 243.89 | 243.89 |
| Non-curr. owed by particip. interest comp. | 300.20 | 550.61 | 450.90 | 451.35 | |
| Long term receivables total | 300.20 | 550.61 | 450.90 | 451.35 | |
| Inventories total | |||||
| Current trade debtors | 20.30 | ||||
| Current amounts owed by group member comp. | 45.95 | ||||
| Current other receivables | 2.91 | ||||
| Current deferred tax assets | 34.02 | 44.51 | 3.45 | ||
| Short term receivables total | 54.32 | 44.51 | 52.31 | ||
| Other current investments | 346.03 | 839.26 | 0.76 | 1.45 | 651.45 |
| Cash and bank deposits | 1 101.09 | 1 308.89 | 180.91 | 94.66 | 733.81 |
| Cash and cash equivalents | 1 447.11 | 2 148.15 | 181.68 | 96.11 | 1 385.26 |
| Balance sheet total (assets) | 13 886.81 | 14 689.82 | 12 829.85 | 12 545.16 | 12 698.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 600.00 | 400.00 | 320.00 | 550.00 |
| Retained earnings | 4 775.88 | 2 946.67 | 3 688.86 | 4 178.05 | 4 289.90 |
| Profit of the financial year | 770.79 | 1 142.18 | 809.20 | 661.85 | 1 189.79 |
| Shareholders equity total | 5 784.67 | 6 813.86 | 5 023.05 | 5 284.90 | 6 154.69 |
| Non-current loans from credit institutions | 7 327.77 | 7 083.00 | 6 839.22 | 6 605.30 | 6 008.69 |
| Non-current deferred tax liabilities | 1.77 | 121.45 | 3.33 | 114.69 | |
| Non-current liabilities total | 7 329.54 | 7 204.46 | 6 842.56 | 6 605.30 | 6 123.38 |
| Current loans from credit institutions | 240.80 | 241.91 | 245.29 | 240.86 | 197.91 |
| Current trade creditors | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 |
| Current owed to group member | 261.05 | 160.73 | 356.57 | 163.88 | |
| Short-term deferred tax liabilities | 1.46 | 87.45 | 3.33 | ||
| Other non-interest bearing current liabilities | 241.55 | 238.20 | 245.72 | 217.69 | 193.30 |
| Current liabilities total | 772.60 | 671.50 | 964.23 | 654.96 | 420.41 |
| Balance sheet total (liabilities) | 13 886.81 | 14 689.82 | 12 829.85 | 12 545.16 | 12 698.48 |
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