JB TØMRER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253047
Lundevej 30, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -8.77 | -8.79 | -8.79 | -8.79 |
| EBIT | -8.77 | -8.77 | -8.79 | -8.79 | -8.79 |
| Other financial income | 51.14 | 1 020.92 | 221.88 | 157.50 | -85.29 |
| Other financial expenses | -4.07 | -2.16 | -1.64 | ||
| Pre-tax profit | 38.29 | 1 009.99 | 211.44 | 148.71 | -94.08 |
| Net earnings | 38.29 | 1 009.99 | 211.44 | 148.71 | -94.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 678.56 | 1 678.56 | 1 678.56 | 1 678.56 | 1 678.56 |
| Tangible assets total | 1 678.56 | 1 678.56 | 1 678.56 | 1 678.56 | 1 678.56 |
| Holdings in group member companies | 3 003.48 | 4 148.20 | 4 370.08 | 4 527.57 | 4 442.21 |
| Investments total | 3 003.48 | 4 148.20 | 4 370.08 | 4 527.57 | 4 442.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 289.52 | 287.34 | 28.85 | 28.81 | 45.70 |
| Cash and cash equivalents | 289.52 | 287.34 | 28.85 | 28.81 | 45.70 |
| Balance sheet total (assets) | 4 971.55 | 6 114.09 | 6 077.49 | 6 234.94 | 6 166.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 55.50 | 58.90 | 61.00 | |
| Other reserves | 3 222.96 | 4 367.68 | 4 589.57 | 4 747.06 | 4 661.70 |
| Retained earnings | 665.85 | - 371.78 | 360.83 | 355.88 | 528.95 |
| Profit of the financial year | 38.29 | 1 009.99 | 211.44 | 148.71 | -94.08 |
| Shareholders equity total | 4 127.10 | 5 260.89 | 5 417.34 | 5 510.54 | 5 357.56 |
| Non-current owed to group member | 640.61 | 584.22 | 558.01 | 571.92 | 741.13 |
| Non-current liabilities total | 640.61 | 584.22 | 558.01 | 571.92 | 741.13 |
| Current trade creditors | 68.96 | ||||
| Current owed to participating | 83.58 | 246.72 | 100.89 | 82.27 | 66.53 |
| Short-term deferred tax liabilities | 111.51 | 13.51 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 203.84 | 268.98 | 102.14 | 152.48 | 67.78 |
| Balance sheet total (liabilities) | 4 971.55 | 6 114.09 | 6 077.49 | 6 234.94 | 6 166.47 |
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