TOM BAYMLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226091
Hjortespringet 8, 8600 Silkeborg
tombaymler74@gmail.com
tel: 22601545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.04 | -15.57 | -18.09 | -62.33 | -65.52 |
| EBIT | -20.04 | -15.57 | -18.09 | -62.33 | -65.52 |
| Other financial income | 16.06 | 37.28 | 2.15 | 1 455.27 | 931.97 |
| Other financial expenses | -1.81 | -0.34 | - 318.69 | -3.42 | |
| Net income from associates (fin.) | 1 173.88 | 1 207.68 | 2 655.78 | -3.80 | -3.04 |
| Pre-tax profit | 1 168.08 | 1 229.05 | 2 321.16 | 1 389.13 | 859.99 |
| Income taxes | - 217.98 | - 197.14 | |||
| Net earnings | 1 168.08 | 1 229.05 | 2 321.16 | 1 171.16 | 662.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 765.30 | 5 050.19 | 589.86 | 586.06 | 233.45 |
| Investments total | 3 765.30 | 5 050.19 | 589.86 | 586.06 | 233.45 |
| Non-current other receivables | 157.28 | 164.30 | |||
| Long term receivables total | 157.28 | 164.30 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.09 | 0.47 | |||
| Short term receivables total | 1.09 | 0.47 | |||
| Other current investments | 166.49 | 153.37 | 6 010.32 | 7 376.72 | 7 372.39 |
| Cash and bank deposits | 93.27 | 20.04 | 443.11 | 95.47 | 737.44 |
| Cash and cash equivalents | 259.76 | 173.42 | 6 453.43 | 7 472.20 | 8 109.83 |
| Balance sheet total (assets) | 4 025.06 | 5 224.69 | 7 043.76 | 8 215.54 | 8 507.59 |
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 | 99.55 | 615.00 | 350.00 | 600.00 |
| Other reserves | 3 702.87 | 4 987.77 | 127.44 | 523.64 | 171.03 |
| Retained earnings | -1 089.90 | -1 229.05 | 3 845.33 | 5 820.29 | 6 744.05 |
| Profit of the financial year | 1 168.08 | 1 229.05 | 2 321.16 | 1 171.16 | 662.85 |
| Shareholders equity total | 4 019.06 | 5 212.32 | 7 033.93 | 7 990.08 | 8 302.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.84 | ||||
| Current trade creditors | 12.38 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 217.46 | 196.66 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.00 | 12.38 | 9.84 | 225.45 | 204.66 |
| Balance sheet total (liabilities) | 4 025.06 | 5 224.69 | 7 043.76 | 8 215.54 | 8 507.59 |
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.