Tømrermester Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42534307
Kajakvej 23, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.70 | -16.61 |
| EBIT | -15.70 | -16.61 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | 246.34 | 74.19 |
| Pre-tax profit | 230.44 | 57.87 |
| Income taxes | 3.59 | |
| Net earnings | 230.44 | 61.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 286.34 | 150.53 |
| Investments total | 286.34 | 150.53 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 62.01 | |
| Current deferred tax assets | 3.59 | |
| Short term receivables total | 65.60 | |
| Cash and bank deposits | 0.95 | 11.71 |
| Cash and cash equivalents | 0.95 | 11.71 |
| Balance sheet total (assets) | 287.29 | 227.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 246.34 | 110.53 |
| Retained earnings | - 246.34 | 2.11 |
| Profit of the financial year | 230.44 | 61.46 |
| Shareholders equity total | 270.44 | 214.09 |
| Non-current liabilities total | ||
| Current trade creditors | 13.13 | 13.75 |
| Current owed to group member | 3.73 | |
| Current liabilities total | 16.85 | 13.75 |
| Balance sheet total (liabilities) | 287.29 | 227.84 |
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