DN Tømrer Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41232048
Albuen 46, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -40.00 | -25.00 | -28.13 | -56.63 |
| EBIT | -10.00 | -40.00 | -25.00 | -28.13 | -56.63 |
| Other financial income | 1.77 | 0.01 | 31.79 | ||
| Other financial expenses | -65.95 | - 122.22 | - 147.35 | - 334.48 | |
| Net income from associates (fin.) | 8 481.21 | 9 708.14 | 8 903.23 | 10 732.21 | 372.82 |
| Pre-tax profit | 8 471.21 | 9 602.19 | 8 757.77 | 10 556.74 | 13.51 |
| Income taxes | 2.18 | 21.13 | 32.02 | 36.57 | 78.62 |
| Net earnings | 8 473.38 | 9 623.33 | 8 789.79 | 10 593.31 | 92.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 608.45 | 32 316.59 | 38 866.85 | 40 601.57 | 30 974.38 |
| Investments total | 37 608.45 | 32 316.59 | 38 866.85 | 40 601.57 | 30 974.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.47 | 87.94 | 2 240.72 | ||
| Current other receivables | 901.75 | ||||
| Current deferred tax assets | 1 276.77 | 2 438.28 | 3 885.12 | 1 360.50 | 3 147.40 |
| Short term receivables total | 1 276.77 | 2 438.28 | 3 925.58 | 2 350.18 | 5 388.11 |
| Cash and bank deposits | 33.02 | ||||
| Cash and cash equivalents | 33.02 | ||||
| Balance sheet total (assets) | 38 885.22 | 34 754.88 | 42 792.43 | 42 951.75 | 36 395.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 26 166.67 | ||||
| Shares repurchased | 6 000.00 | 9 000.00 | 10 000.00 | ||
| Other reserves | 9 948.63 | 4 656.77 | 1 608.77 | 343.49 | -10 000.00 |
| Retained earnings | -9 948.63 | 14 983.28 | 15 703.39 | 13 760.97 | 23 697.77 |
| Profit of the financial year | 8 473.38 | 9 623.33 | 8 789.79 | 10 593.31 | 92.12 |
| Shareholders equity total | 35 140.05 | 29 763.38 | 32 601.95 | 34 197.77 | 24 289.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 | 41.00 |
| Current owed to group member | 2 439.83 | 2 530.78 | 2 811.96 | 7 760.02 | 9 529.92 |
| Short-term deferred tax liabilities | 1 274.59 | 2 414.97 | 3 755.27 | 968.87 | 2 534.71 |
| Other non-interest bearing current liabilities | 20.75 | 20.75 | 3 598.25 | 0.09 | |
| Current liabilities total | 3 745.17 | 4 991.50 | 10 190.48 | 8 753.98 | 12 105.63 |
| Balance sheet total (liabilities) | 38 885.22 | 34 754.88 | 42 792.43 | 42 951.75 | 36 395.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.