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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -6.00 | -10.00 | -0.01 | -11.56 |
| EBIT | -3.00 | -6.00 | -10.00 | -0.01 | -11.56 |
| Other financial income | 1.00 | 0.01 | 4.25 | ||
| Other financial expenses | -5.00 | -9.00 | -11.00 | -0.01 | -4.87 |
| Net income from associates (fin.) | 134.00 | - 174.00 | 0.28 | 32.58 | |
| Pre-tax profit | -8.00 | 119.00 | - 194.00 | 0.26 | 20.39 |
| Income taxes | 4.00 | 4.00 | 0.01 | 2.68 | |
| Net earnings | -8.00 | 123.00 | - 190.00 | 0.27 | 23.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.00 | 0.19 | 221.43 | ||
| Participating interests | 1 600.00 | ||||
| Investments total | 1 600.00 | 174.00 | 0.19 | 221.43 | |
| Non-current loans receivable | - 800.00 | ||||
| Long term receivables total | - 800.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | 0.12 | 107.83 | ||
| Current deferred tax assets | 30.00 | 34.00 | 0.03 | 37.34 | |
| Short term receivables total | 30.00 | 157.00 | 0.14 | 145.17 | |
| Cash and bank deposits | 225.00 | 3.00 | 0.00 | 0.34 | |
| Cash and cash equivalents | 225.00 | 3.00 | 0.00 | 0.34 | |
| Balance sheet total (assets) | 800.00 | 429.00 | 160.00 | 0.33 | 366.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 0.04 | 40.00 |
| Other reserves | 134.00 | 0.15 | 181.43 | ||
| Retained earnings | - 142.00 | 115.00 | -0.31 | -72.34 | |
| Profit of the financial year | -8.00 | 123.00 | - 190.00 | 0.27 | 23.06 |
| Shareholders equity total | 32.00 | 155.00 | -35.00 | 0.15 | 172.15 |
| Non-current deferred tax liabilities | 26.00 | 0.01 | 6.38 | ||
| Non-current liabilities total | 26.00 | 0.01 | 6.38 | ||
| Current trade creditors | 3.00 | 6.00 | 8.00 | 0.01 | 11.56 |
| Current owed to participating | 765.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 5.88 | |||
| Other non-interest bearing current liabilities | 242.00 | 161.00 | 0.17 | 170.96 | |
| Current liabilities total | 768.00 | 248.00 | 195.00 | 0.18 | 188.40 |
| Balance sheet total (liabilities) | 800.00 | 429.00 | 160.00 | 0.33 | 366.94 |
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