TUMMLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26848733
Baunegårdsvej 46, 2820 Gentofte
ct@reklamedata.dk
tel: 25232240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.62 | -4.63 | -4.75 | -4.88 | -7.08 |
| EBIT | -1.62 | -4.63 | -4.75 | -4.88 | -7.08 |
| Other financial income | 32.20 | 438.48 | 122.32 | 405.81 | 702.32 |
| Other financial expenses | - 534.05 | - 148.04 | - 451.71 | -41.22 | -30.17 |
| Net income from associates (fin.) | 93.16 | 80.40 | 73.31 | 382.90 | 535.83 |
| Pre-tax profit | - 410.32 | 366.21 | - 260.83 | 742.62 | 1 200.89 |
| Income taxes | -2.95 | -1.19 | 46.34 | 150.51 | |
| Net earnings | - 413.27 | 366.21 | - 262.02 | 788.97 | 1 351.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.29 | 689.69 | 763.00 | 1 145.90 | 1 081.73 |
| Investments total | 609.29 | 689.69 | 763.00 | 1 145.90 | 1 081.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 1.19 | 7.88 | 73.80 | 156.43 | |
| Short term receivables total | 1.19 | 7.88 | 73.80 | 156.53 | |
| Other current investments | 2 114.82 | 2 712.05 | 2 659.98 | 2 886.53 | 3 597.76 |
| Cash and bank deposits | 789.05 | 683.53 | 425.23 | 573.01 | 860.42 |
| Cash and cash equivalents | 2 903.87 | 3 395.58 | 3 085.21 | 3 459.54 | 4 458.18 |
| Balance sheet total (assets) | 3 513.16 | 4 086.46 | 3 856.09 | 4 679.25 | 5 696.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 252.75 | 188.58 | |||
| Retained earnings | 3 012.64 | 2 542.17 | 2 849.48 | 2 273.72 | 3 059.35 |
| Profit of the financial year | - 413.27 | 366.21 | - 262.02 | 788.97 | 1 351.40 |
| Shareholders equity total | 2 780.87 | 3 090.58 | 2 771.36 | 3 501.43 | 4 791.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.63 | 4.75 | 4.88 | 5.20 |
| Current owed to group member | 506.06 | 720.99 | 743.50 | 766.38 | 435.23 |
| Other non-interest bearing current liabilities | 221.60 | 270.26 | 336.47 | 406.57 | 464.19 |
| Current liabilities total | 732.29 | 995.88 | 1 084.73 | 1 177.82 | 904.62 |
| Balance sheet total (liabilities) | 3 513.16 | 4 086.46 | 3 856.09 | 4 679.25 | 5 696.44 |
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