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Tømmerupgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26521319
Torpmaglevejen 78, 3390 Hundested
simonsen.hs@gmail.com
tel: 40961605
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 847.171 690.203 406.731 801.531 312.71
Employee benefit expenses- 117.76- 498.73- 597.16- 806.76- 763.95
Total depreciation- 293.66- 491.53- 501.84- 419.32- 104.77
EBIT1 435.74699.942 307.73575.46443.99
Other financial income0.560.634.0913.849.00
Other financial expenses- 241.19- 221.12- 608.89- 694.63- 622.37
Income from other inv. held as non-curr. assets841.172 026.191 550.301 043.691 015.15
Pre-tax profit2 036.302 505.643 253.23938.36845.78
Income taxes- 267.44- 106.84- 374.6421.8832.83
Net earnings1 768.862 398.802 878.59960.24878.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 037.2414 037.2416 326.2016 326.2018 151.26
Buildings11 330.7112 580.7111 686.6013 008.0113 008.01
Machinery and equipment1 410.471 393.531 493.541 431.23986.66
Advance payments and construction in progress1 632.76
Tangible assets total26 778.4129 644.2429 506.3430 765.4432 145.94
Holdings in group member companies3 857.445 083.634 633.934 177.634 192.78
Investments total3 857.445 083.634 633.934 177.634 192.78
Long term receivables total
Finished products/goods467.00229.85274.22332.761 216.21
Inventories total467.00229.85274.22332.761 216.21
Current trade debtors926.786.2516.25261.97125.00
Current other receivables62.1464.5467.1860.81
Current deferred tax assets323.48414.16490.85232.98750.70
Short term receivables total1 250.26482.56571.64562.13936.50
Cash and bank deposits2 419.902 051.296 073.575 088.962 677.23
Cash and cash equivalents2 419.902 051.296 073.575 088.962 677.23
Balance sheet total (assets)34 773.0137 491.5641 059.7040 926.9241 168.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves7 681.444 958.634 508.934 052.634 067.78
Retained earnings6 061.9310 435.8013 162.2916 362.1817 148.47
Profit of the financial year1 768.862 398.802 878.59960.24878.61
Shareholders equity total15 751.6318 036.0320 796.8121 635.0522 378.66
Provisions31.7124.3948.0226.14
Non-current loans from credit institutions14 576.0314 379.2814 296.3714 084.0313 776.33
Non-current deferred tax liabilities242.84114.15351.02
Non-current liabilities total14 818.8614 493.4314 647.3914 084.0313 776.33
Current loans from credit institutions259.89599.48648.31161.38298.75
Current trade creditors318.47382.55
Current owed to group member2 742.933 254.203 574.923 377.172 975.86
Other non-interest bearing current liabilities1 410.831 084.031 344.241 324.681 356.51
Current liabilities total4 413.654 937.715 567.485 181.705 013.67
Balance sheet total (liabilities)35 015.8537 491.5641 059.7040 926.9241 168.66
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