TØMRER MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30559312
Hvingelvej 41, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 872.00 | 821.00 | 814.00 | 716.18 | |
| External services | -10.00 | -12.00 | -10.00 | -32.09 | |
| Gross profit | 862.00 | 809.00 | 804.00 | 684.08 | -59.55 |
| EBIT | 862.00 | 809.00 | 804.00 | 684.08 | -59.55 |
| Other financial income | 115.00 | 395.00 | 129.00 | 302.89 | 466.97 |
| Other financial expenses | - 167.00 | -59.00 | - 692.00 | -47.08 | -1.98 |
| Net income from associates (fin.) | 356.41 | ||||
| Pre-tax profit | 810.00 | 1 145.00 | 241.00 | 939.90 | 761.84 |
| Income taxes | 14.00 | -71.00 | 126.00 | -50.27 | -89.59 |
| Net earnings | 824.00 | 1 074.00 | 367.00 | 889.63 | 672.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 839.00 | 2 661.00 | 3 473.00 | 4 189.82 | 1 635.57 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 1 879.00 | 2 701.00 | 3 513.00 | 4 229.82 | 1 675.57 |
| Non-curr. owed by particip. interest comp. | 595.00 | 640.00 | 640.00 | 740.37 | |
| Long term receivables total | 595.00 | 640.00 | 640.00 | 740.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 918.00 | 814.00 | 737.00 | 1 645.98 | |
| Current owed by particip. interest comp. | 778.25 | ||||
| Current other receivables | 235.00 | 640.09 | |||
| Current deferred tax assets | 437.00 | 338.00 | 566.00 | 363.09 | 95.16 |
| Short term receivables total | 1 355.00 | 1 387.00 | 1 303.00 | 363.09 | 3 159.48 |
| Other current investments | 3 126.00 | 3 492.00 | 2 923.00 | 3 098.76 | 3 432.57 |
| Cash and bank deposits | 3 020.00 | 2 776.00 | 2 924.00 | 4 740.19 | 4 539.58 |
| Cash and cash equivalents | 6 146.00 | 6 268.00 | 5 847.00 | 7 838.96 | 7 972.14 |
| Balance sheet total (assets) | 9 975.00 | 10 996.00 | 11 303.00 | 13 172.24 | 12 807.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 67.50 | |
| Other reserves | 207.00 | 922.95 | |||
| Retained earnings | 8 964.00 | 9 731.00 | 10 539.00 | 10 190.10 | 11 935.18 |
| Profit of the financial year | 824.00 | 1 074.00 | 367.00 | 889.63 | 672.25 |
| Shareholders equity total | 9 969.00 | 10 987.00 | 11 297.00 | 12 127.68 | 12 799.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.20 | 7.26 |
| Current owed to group member | 1 038.36 | ||||
| Current liabilities total | 6.00 | 9.00 | 6.00 | 1 044.56 | 7.26 |
| Balance sheet total (liabilities) | 9 975.00 | 10 996.00 | 11 303.00 | 13 172.24 | 12 807.19 |
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