Tømrermester Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989335
Avedøregårdsvej 82, 2650 Hvidovre
niklas0107@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.60 | -10.91 | ||
| EBIT | -47.60 | -10.91 | ||
| Other financial income | 4.10 | |||
| Other financial expenses | - 117.03 | -0.46 | ||
| Reduction non-current investment assets | -40.00 | |||
| Income from other inv. held as non-curr. assets | 123.01 | |||
| Pre-tax profit | 123.01 | -40.00 | - 160.53 | -11.37 |
| Income taxes | 35.32 | 0.30 | ||
| Net earnings | 123.01 | -40.00 | - 125.21 | -11.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 163.01 | |||
| Investments total | 163.01 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.02 | 21.40 | ||
| Current deferred tax assets | 44.32 | 39.62 | ||
| Short term receivables total | 160.02 | 65.72 | 39.62 | |
| Cash and bank deposits | 0.68 | 18.12 | ||
| Cash and cash equivalents | 0.68 | 18.12 | ||
| Balance sheet total (assets) | 163.01 | 160.02 | 66.39 | 57.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.01 | 83.01 | -42.21 | |
| Profit of the financial year | 123.01 | -40.00 | - 125.21 | -11.06 |
| Shareholders equity total | 163.01 | 123.01 | -2.21 | -13.27 |
| Non-current deferred tax liabilities | 37.01 | |||
| Non-current liabilities total | 37.01 | |||
| Current owed to participating | 43.57 | 43.50 | ||
| Current owed to group member | 27.50 | |||
| Other non-interest bearing current liabilities | 25.03 | |||
| Current liabilities total | 68.60 | 71.00 | ||
| Balance sheet total (liabilities) | 163.01 | 160.02 | 66.39 | 57.73 |
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