AS Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299533
Stenstykkevej 33, 2650 Hvidovre
anderssvs@live.dk
tel: 25547278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -6.00 | -10.00 | -10.56 |
| EBIT | -3.00 | -6.00 | -10.00 | -10.56 |
| Other financial income | 1.00 | 5.05 | ||
| Other financial expenses | -5.00 | -9.00 | -11.00 | -9.58 |
| Net income from associates (fin.) | 134.00 | - 174.00 | 274.85 | |
| Pre-tax profit | -8.00 | 119.00 | - 194.00 | 259.76 |
| Income taxes | 4.00 | 4.00 | 10.16 | |
| Net earnings | -8.00 | 123.00 | - 190.00 | 269.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 174.00 | 188.85 | ||
| Participating interests | 1 600.00 | |||
| Investments total | 1 600.00 | 174.00 | 188.85 | |
| Non-current loans receivable | - 800.00 | |||
| Long term receivables total | - 800.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 123.00 | 117.27 | ||
| Current other receivables | 0.32 | |||
| Current deferred tax assets | 30.00 | 34.00 | 26.29 | |
| Short term receivables total | 30.00 | 157.00 | 143.88 | |
| Cash and bank deposits | 225.00 | 3.00 | 1.83 | |
| Cash and cash equivalents | 225.00 | 3.00 | 1.83 | |
| Balance sheet total (assets) | 800.00 | 429.00 | 160.00 | 334.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 134.00 | 148.85 | ||
| Retained earnings | - 142.00 | 115.00 | - 309.69 | |
| Profit of the financial year | -8.00 | 123.00 | - 190.00 | 269.93 |
| Shareholders equity total | 32.00 | 155.00 | -35.00 | 149.09 |
| Non-current deferred tax liabilities | 26.00 | 8.88 | ||
| Non-current liabilities total | 26.00 | 8.88 | ||
| Current trade creditors | 3.00 | 6.00 | 8.00 | 9.69 |
| Current owed to participating | 765.00 | |||
| Short-term deferred tax liabilities | 26.00 | |||
| Other non-interest bearing current liabilities | 242.00 | 161.00 | 166.90 | |
| Current liabilities total | 768.00 | 248.00 | 195.00 | 176.59 |
| Balance sheet total (liabilities) | 800.00 | 429.00 | 160.00 | 334.56 |
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