TR. Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42660639
Vestermøllevej 5 A, 8380 Trige
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.84 | -8.87 | -14.37 | -16.78 |
| EBIT | -10.84 | -8.87 | -14.37 | -16.78 |
| Other financial expenses | -4.28 | -0.81 | -0.53 | -0.73 |
| Net income from associates (fin.) | 288.63 | 408.61 | -82.52 | 425.89 |
| Pre-tax profit | 273.50 | 398.92 | -97.42 | 408.38 |
| Net earnings | 273.50 | 398.92 | -97.42 | 408.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 025.16 | 1 183.77 | 801.25 | 1 227.15 |
| Investments total | 1 025.16 | 1 183.77 | 801.25 | 1 227.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 337.06 | 110.32 | 410.32 | 0.32 |
| Short term receivables total | 337.06 | 110.32 | 410.32 | 0.32 |
| Cash and bank deposits | 5.00 | 357.79 | 238.65 | 509.87 |
| Cash and cash equivalents | 5.00 | 357.79 | 238.65 | 509.87 |
| Balance sheet total (assets) | 1 367.22 | 1 651.89 | 1 450.23 | 1 737.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 38.63 | 197.23 | - 117.80 | 118.61 |
| Retained earnings | 891.02 | 1 005.92 | 1 484.28 | 1 024.25 |
| Profit of the financial year | 273.50 | 398.92 | -97.42 | 408.38 |
| Shareholders equity total | 1 243.15 | 1 642.08 | 1 426.86 | 1 713.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.67 | 4.81 | 18.37 | 19.10 |
| Other non-interest bearing current liabilities | 114.40 | |||
| Current liabilities total | 124.07 | 9.81 | 23.37 | 24.10 |
| Balance sheet total (liabilities) | 1 367.22 | 1 651.89 | 1 450.23 | 1 737.35 |
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