Tamstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38395270
Ulsøevej 35, 7500 Holstebro
patrick@tamstrup.com
tel: 20336465
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.67 | ||
| EBIT | 1.67 | ||
| Other financial income | 4.46 | 1.61 | 1.77 |
| Other financial expenses | -5.06 | -5.21 | -5.47 |
| Net income from associates (fin.) | -19.07 | - 128.47 | |
| Pre-tax profit | -19.66 | - 130.41 | 146.25 |
| Net earnings | -19.66 | - 130.41 | 146.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.42 | ||||
| Intangible assets total | 27.42 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.09 | 209.61 | 359.56 | 359.56 | |
| Participating interests | 0.05 | ||||
| Investments total | 338.09 | 209.61 | 359.56 | 359.56 | 0.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.00 | 103.00 | 103.00 | ||
| Current other receivables | 16.11 | 17.72 | 19.49 | ||
| Short term receivables total | 119.11 | 120.72 | 122.49 | ||
| Cash and bank deposits | 0.00 | 1.67 | 1.66 | 103.00 | 118.64 |
| Cash and cash equivalents | 0.00 | 1.67 | 1.66 | 103.00 | 118.64 |
| Balance sheet total (assets) | 457.20 | 332.00 | 483.71 | 462.56 | 146.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 319.56 | 382.56 | 106.11 |
| Retained earnings | 253.15 | 233.49 | - 206.47 | ||
| Profit of the financial year | -19.66 | - 130.41 | 146.25 | ||
| Shareholders equity total | 283.49 | 153.09 | 299.34 | 422.56 | 146.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 173.70 | 178.91 | 184.28 | 40.00 | |
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 173.70 | 178.91 | 184.37 | 40.00 | |
| Balance sheet total (liabilities) | 457.20 | 332.00 | 483.71 | 462.56 | 146.11 |
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