Tårnvej Biler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39027283
Tårnvej 53, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.31 | -14.84 | -8.89 | -9.15 |
| EBIT | -7.13 | -7.31 | -14.84 | -8.89 | -9.15 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -2.68 | -5.47 | -2.81 | -3.52 | -6.20 |
| Net income from associates (fin.) | 182.91 | 127.20 | 266.33 | 338.09 | 370.59 |
| Pre-tax profit | 173.10 | 114.42 | 248.69 | 325.68 | 355.25 |
| Income taxes | 1.98 | 2.15 | 3.89 | 2.74 | 2.90 |
| Net earnings | 175.08 | 116.57 | 252.58 | 328.42 | 358.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 914.33 | 928.53 | 1 080.46 | 1 182.95 | 1 309.54 |
| Investments total | 914.33 | 928.53 | 1 080.46 | 1 182.95 | 1 309.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.98 | 60.13 | 71.89 | 78.74 | 107.90 |
| Short term receivables total | 3.98 | 60.13 | 71.89 | 78.74 | 107.90 |
| Cash and bank deposits | 0.68 | 1.74 | 6.56 | 7.85 | 1.29 |
| Cash and cash equivalents | 0.68 | 1.74 | 6.56 | 7.85 | 1.29 |
| Balance sheet total (assets) | 918.99 | 990.40 | 1 158.91 | 1 269.54 | 1 418.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 544.54 | 605.23 | 486.19 | 494.77 | 553.19 |
| Profit of the financial year | 175.08 | 116.57 | 252.58 | 328.42 | 358.14 |
| Shareholders equity total | 882.63 | 886.20 | 1 024.37 | 1 117.19 | 1 231.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 36.19 | 104.02 | 127.36 | 145.17 | 180.21 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | ||
| Current liabilities total | 36.37 | 104.20 | 134.54 | 152.35 | 187.40 |
| Balance sheet total (liabilities) | 918.99 | 990.40 | 1 158.91 | 1 269.54 | 1 418.73 |
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