TØMREREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29210152
Skovbrynet 20, 8600 Silkeborg
info@tomreren.net
tel: 21468600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 423.35 | 259.34 | 479.72 | 208.45 | 746.06 |
| External services | -6.88 | -5.63 | -3.75 | -4.38 | -4.38 |
| Gross profit | 416.48 | 253.72 | 475.97 | 204.08 | 741.69 |
| EBIT | 416.48 | 253.72 | 475.97 | 204.08 | 741.69 |
| Other financial income | 1.53 | 1.56 | 4.10 | 10.53 | |
| Other financial expenses | -2.63 | -3.25 | -2.56 | -2.01 | -0.03 |
| Pre-tax profit | 415.37 | 250.46 | 474.97 | 206.17 | 752.19 |
| Income taxes | 1.76 | 1.95 | 1.43 | -5.07 | -1.16 |
| Net earnings | 417.13 | 252.41 | 476.40 | 201.09 | 751.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 788.73 | 848.07 | 927.79 | 736.24 | 1 132.30 |
| Investments total | 788.73 | 848.07 | 927.79 | 736.24 | 1 132.30 |
| Non-curr. owed by group member comp. | 77.10 | 77.10 | 80.42 | 237.65 | 247.33 |
| Non-curr. owed by particip. interest comp. | 200.00 | 350.00 | |||
| Deferred tax assets | 1.76 | 3.71 | 5.14 | ||
| Long term receivables total | 78.85 | 80.81 | 285.56 | 237.65 | 597.33 |
| Inventories total | |||||
| Prepayments and accrued income | 131.89 | 64.97 | 133.77 | 6.52 | 123.27 |
| Current deferred tax assets | 23.54 | ||||
| Short term receivables total | 131.89 | 64.97 | 133.77 | 30.06 | 123.27 |
| Cash and bank deposits | 7.41 | 147.81 | 200.32 | 175.24 | 92.24 |
| Cash and cash equivalents | 7.41 | 147.81 | 200.32 | 175.24 | 92.24 |
| Balance sheet total (assets) | 1 006.88 | 1 141.65 | 1 547.43 | 1 179.19 | 1 945.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 350.00 | ||||
| Shares repurchased | 53.40 | 56.50 | 57.20 | 61.00 | 135.00 |
| Other reserves | 670.22 | 929.57 | 1 209.29 | 617.74 | 1 013.83 |
| Retained earnings | - 458.77 | - 357.48 | - 441.99 | 164.96 | 184.96 |
| Profit of the financial year | 417.13 | 252.41 | 476.40 | 201.09 | 751.03 |
| Shareholders equity total | 806.99 | 1 006.00 | 1 425.90 | 1 169.80 | 1 859.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 65.91 | 68.60 | 71.39 | 3.39 | 3.39 |
| Short-term deferred tax liabilities | 127.98 | 61.05 | 44.14 | 75.92 | |
| Current liabilities total | 199.89 | 135.65 | 121.53 | 9.39 | 85.31 |
| Balance sheet total (liabilities) | 1 006.88 | 1 141.65 | 1 547.43 | 1 179.19 | 1 945.14 |
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