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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.60 | ||
| EBIT | -47.60 | ||
| Other financial income | 4.10 | ||
| Other financial expenses | - 117.03 | ||
| 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 |
| Income taxes | 35.32 | ||
| Net earnings | 123.01 | -40.00 | - 125.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 | ||
| Short term receivables total | 160.02 | 65.72 | |
| Cash and bank deposits | 0.68 | ||
| Cash and cash equivalents | 0.68 | ||
| Balance sheet total (assets) | 163.01 | 160.02 | 66.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.01 | 83.01 | |
| Profit of the financial year | 123.01 | -40.00 | - 125.21 |
| Shareholders equity total | 163.01 | 123.01 | -2.21 |
| Non-current deferred tax liabilities | 37.01 | ||
| Non-current liabilities total | 37.01 | ||
| Current owed to participating | 43.57 | ||
| Other non-interest bearing current liabilities | 25.03 | ||
| Current liabilities total | 68.60 | ||
| Balance sheet total (liabilities) | 163.01 | 160.02 | 66.39 |
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