TØMRERGÅRDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31065151
Elmuevej 13 B, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | 2.00 | -1.26 | |
| EBIT | -1.00 | -3.00 | 2.00 | -1.26 | |
| Other financial income | 82.00 | 108.00 | 21.00 | 112.00 | 141.69 |
| Other financial expenses | -5.00 | -9.00 | - 127.00 | -10.00 | -17.00 |
| Net income from associates (fin.) | -36.00 | -35.00 | 3.00 | -23.00 | 41.91 |
| Pre-tax profit | 40.00 | 64.00 | - 106.00 | 81.00 | 165.34 |
| Income taxes | -16.00 | -21.00 | -5.00 | -9.00 | -22.14 |
| Net earnings | 24.00 | 43.00 | - 111.00 | 72.00 | 143.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 128.00 | 131.00 | 128.00 | 169.86 |
| Investments total | 128.00 | 128.00 | 131.00 | 128.00 | 169.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 456.00 | 78.00 | 73.00 | 47.00 | 51.63 |
| Current deferred tax assets | 8.00 | 6.00 | 12.91 | ||
| Short term receivables total | 456.00 | 78.00 | 81.00 | 53.00 | 64.54 |
| Other current investments | 382.00 | 614.00 | 659.00 | 752.00 | 591.98 |
| Cash and bank deposits | 156.00 | 161.00 | 104.00 | 50.00 | 174.12 |
| Cash and cash equivalents | 538.00 | 775.00 | 763.00 | 802.00 | 766.09 |
| Balance sheet total (assets) | 1 122.00 | 981.00 | 975.00 | 983.00 | 1 000.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 75.00 | |||
| Retained earnings | 652.00 | 677.00 | 720.00 | 559.00 | 556.08 |
| Profit of the financial year | 24.00 | 43.00 | - 111.00 | 72.00 | 143.21 |
| Shareholders equity total | 801.00 | 845.00 | 734.00 | 806.00 | 899.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 309.00 | 123.00 | 241.00 | 171.00 | 95.62 |
| Short-term deferred tax liabilities | 11.00 | 12.00 | 5.00 | 5.59 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 321.00 | 136.00 | 241.00 | 177.00 | 101.21 |
| Balance sheet total (liabilities) | 1 122.00 | 981.00 | 975.00 | 983.00 | 1 000.49 |
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