TAMME BOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780982
Sprogøvej 133, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.40 | 503.25 | - 123.83 | 386.11 | 33.79 |
| Employee benefit expenses | - 101.64 | ||||
| Other operating expenses | - 528.99 | - 230.25 | - 683.98 | ||
| Total depreciation | - 103.57 | -1 849.51 | -97.88 | -73.00 | -32.50 |
| EBIT | - 133.15 | -1 346.27 | - 553.60 | - 370.87 | 1.29 |
| Other financial income | 1 346.20 | 204.41 | 383.23 | 362.89 | 476.27 |
| Other financial expenses | -68.50 | - 107.48 | -94.42 | -53.95 | -97.75 |
| Net income from associates (fin.) | -1 724.35 | ||||
| Pre-tax profit | - 579.80 | -1 249.34 | - 264.79 | -61.93 | 379.81 |
| Income taxes | 350.83 | 256.40 | 101.78 | 22.09 | -84.91 |
| Net earnings | - 228.97 | - 992.94 | - 163.01 | -39.83 | 294.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 041.32 | 0.47 | 0.46 | 0.45 | 0.44 |
| Intangible assets total | 2 041.32 | 0.47 | 0.46 | 0.45 | 0.44 |
| Land and waters | 4 460.61 | 7 141.53 | 5 194.43 | 2 685.96 | 2 645.22 |
| Buildings | 1 226.28 | 1 186.44 | 25.00 | 25.00 | |
| Machinery and equipment | 1 226.62 | 21.02 | 18.68 | 16.35 | |
| Tangible assets total | 5 687.22 | 8 367.82 | 6 401.89 | 2 729.65 | 2 686.56 |
| Holdings in group member companies | 35 645.44 | 35 645.44 | 35 645.44 | 35 645.44 | 35 645.44 |
| Participating interests | 4 136.60 | 4 497.32 | 4 497.32 | 5 402.68 | 5 402.67 |
| Investments total | 39 782.04 | 40 142.76 | 40 142.76 | 41 048.12 | 41 048.12 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 513.10 | 1 744.40 | 1 744.40 | 2 002.70 | 2 002.70 |
| Inventories total | 3 513.10 | 1 744.40 | 1 744.40 | 2 002.70 | 2 002.70 |
| Current amounts owed by group member comp. | 657.93 | 4 202.10 | 4 622.16 | 4 090.19 | 4 344.08 |
| Current owed by particip. interest comp. | 3 316.22 | 3 323.07 | 3 543.89 | 3 726.84 | 3 916.66 |
| Current other receivables | 220.19 | 1.70 | 10.08 | 2.29 | |
| Current deferred tax assets | 26.60 | 114.06 | 215.84 | 237.94 | 153.03 |
| Short term receivables total | 4 220.93 | 7 639.23 | 8 383.59 | 8 065.05 | 8 416.06 |
| Cash and bank deposits | 2 285.36 | 12.07 | 7.62 | 6.64 | 12.30 |
| Cash and cash equivalents | 2 285.36 | 12.07 | 7.62 | 6.64 | 12.30 |
| Balance sheet total (assets) | 57 529.98 | 57 906.76 | 56 680.71 | 53 852.61 | 54 166.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 53 696.82 | 53 142.71 | 52 035.36 | 51 754.56 | 51 592.72 |
| Profit of the financial year | - 228.97 | - 992.94 | - 163.01 | -39.83 | 294.90 |
| Shareholders equity total | 53 567.85 | 52 249.76 | 52 086.76 | 51 932.52 | 52 109.63 |
| Provisions | 264.90 | ||||
| Non-current loans from credit institutions | 2 269.78 | 4 440.99 | 3 569.47 | 1 638.57 | 1 602.25 |
| Non-current liabilities total | 2 269.78 | 4 440.99 | 3 569.47 | 1 638.57 | 1 602.25 |
| Current loans from credit institutions | 150.50 | 400.70 | 285.48 | 130.81 | 327.73 |
| Current trade creditors | 80.81 | 90.07 | 40.17 | 52.34 | 23.50 |
| Current owed to participating | 25.33 | 8.47 | 89.38 | 94.08 | |
| Other non-interest bearing current liabilities | 1 196.14 | 699.91 | 681.37 | ||
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 1 427.44 | 1 216.01 | 1 024.49 | 281.52 | 454.31 |
| Balance sheet total (liabilities) | 57 529.98 | 57 906.76 | 56 680.71 | 53 852.61 | 54 166.18 |
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