TAMMER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37622060
Stadion Alle 65, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 129.00 | 1 826.00 | 4 495.00 | 2 286.00 | 1 499.97 |
| Other operating income | 405.00 | 2 241.00 | 4 723.00 | 1 687.28 | |
| External services | -9.00 | -3.00 | -28.00 | -46.00 | -61.20 |
| Gross profit | 1 120.00 | 2 228.00 | 6 708.00 | 6 963.00 | 3 126.05 |
| Other operating expenses | -1 743.00 | -3 334.00 | -1 691.48 | ||
| Total depreciation | -11.21 | ||||
| EBIT | 1 120.00 | 2 228.00 | 4 965.00 | 3 629.00 | 1 423.36 |
| Other financial income | 39.00 | 86.00 | 97.00 | 325.00 | 680.04 |
| Other financial expenses | -3.00 | -10.00 | -24.00 | -76.00 | -67.45 |
| Pre-tax profit | 1 156.00 | 2 304.00 | 5 038.00 | 3 878.00 | 2 035.95 |
| Income taxes | -6.00 | - 106.00 | - 121.00 | - 353.00 | - 122.30 |
| Net earnings | 1 150.00 | 2 198.00 | 4 917.00 | 3 525.00 | 1 913.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.00 | 88.00 | 408.00 | 808.00 | 1 393.66 |
| Participating interests | 3 004.00 | 4 338.00 | 5 928.00 | 7 312.00 | 7 226.14 |
| Investments total | 3 101.00 | 4 426.00 | 6 336.00 | 8 120.00 | 8 619.80 |
| Long term receivables total | |||||
| Finished products/goods | 149.00 | ||||
| Inventories total | 149.00 | ||||
| Current amounts owed by group member comp. | 980.00 | 5 562.00 | 6 045.00 | 6 473.39 | |
| Current owed by particip. interest comp. | 2 334.00 | 2 453.00 | 3 371.00 | 3 453.00 | 3 695.45 |
| Current other receivables | 100.00 | 100.00 | 1.12 | ||
| Current deferred tax assets | 120.00 | 171.90 | |||
| Short term receivables total | 2 334.00 | 3 433.00 | 9 033.00 | 9 718.00 | 10 341.87 |
| Cash and bank deposits | 108.00 | 2.00 | 258.00 | 12.00 | 47.02 |
| Cash and cash equivalents | 108.00 | 2.00 | 258.00 | 12.00 | 47.02 |
| Balance sheet total (assets) | 5 543.00 | 7 861.00 | 15 627.00 | 17 850.00 | 19 157.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 2 921.00 | 4 246.00 | 9 550.00 | 7 965.00 | 8 464.80 |
| Retained earnings | 1 243.00 | 1 009.00 | -2 154.00 | 4 289.00 | 7 253.60 |
| Profit of the financial year | 1 150.00 | 2 198.00 | 4 917.00 | 3 525.00 | 1 913.65 |
| Shareholders equity total | 5 419.00 | 7 560.00 | 12 420.00 | 15 888.00 | 17 743.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 15.00 | 35.00 | 35.00 | |
| Current owed to participating | 105.00 | 43.00 | 2 907.00 | 1 181.00 | 895.65 |
| Short-term deferred tax liabilities | 6.00 | 111.00 | 122.00 | 478.00 | 242.78 |
| Other non-interest bearing current liabilities | 9.00 | 147.00 | 163.00 | 268.00 | 241.21 |
| Current liabilities total | 124.00 | 301.00 | 3 207.00 | 1 962.00 | 1 414.63 |
| Balance sheet total (liabilities) | 5 543.00 | 7 861.00 | 15 627.00 | 17 850.00 | 19 157.69 |
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