TØMRERENTREPRISEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20908475
A C Hansensvej 10 A, 3600 Frederikssund
ester-lars@mail.dk
tel: 47770240
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.08 | - 110.41 | -71.07 | -61.20 | -65.95 |
| EBIT | -83.08 | - 110.41 | -71.07 | -61.20 | -65.95 |
| Other financial income | 183.89 | 1 698.80 | 91.46 | 633.17 | 276.16 |
| Other financial expenses | - 504.36 | - 695.76 | - 384.82 | - 451.86 | |
| Pre-tax profit | - 403.56 | 1 588.40 | - 675.38 | 187.15 | - 241.65 |
| Income taxes | 84.83 | - 349.40 | 148.67 | -42.90 | - 104.24 |
| Net earnings | - 318.73 | 1 238.99 | - 526.70 | 144.25 | - 345.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | ||||
| Current deferred tax assets | 179.64 | 198.05 | 113.03 | 0.20 | |
| Short term receivables total | 182.94 | 198.05 | 113.03 | 0.20 | |
| Other current investments | 8 579.49 | 9 198.24 | 3 766.23 | 3 847.32 | 3 327.07 |
| Cash and bank deposits | 79.44 | 218.32 | 36.34 | 184.53 | 471.71 |
| Cash and cash equivalents | 8 658.93 | 9 416.55 | 3 802.57 | 4 031.86 | 3 798.79 |
| Balance sheet total (assets) | 8 841.86 | 9 416.55 | 4 000.63 | 4 144.88 | 3 798.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 8 892.30 | 7 873.57 | 4 364.83 | 3 838.13 | 3 982.38 |
| Profit of the financial year | - 318.73 | 1 238.99 | - 526.70 | 144.25 | - 345.89 |
| Shareholders equity total | 8 804.36 | 9 237.56 | 3 963.13 | 4 107.38 | 3 761.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Short-term deferred tax liabilities | 141.50 | ||||
| Current liabilities total | 37.50 | 178.99 | 37.50 | 37.50 | 37.50 |
| Balance sheet total (liabilities) | 8 841.86 | 9 416.55 | 4 000.63 | 4 144.88 | 3 798.99 |
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