TAMMER HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37622060
Stadion Alle 65, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 826.00 | 4 495.00 | 2 286.00 | ||
| Other operating income | 405.00 | 2 241.00 | 4 723.00 | ||
| External services | -3.00 | -28.00 | -46.00 | ||
| Gross profit | 2 228.00 | 6 708.00 | 6 963.00 | -31.00 | -23.64 |
| Other operating expenses | -1 743.00 | -3 334.00 | -34.00 | ||
| Total depreciation | -11.00 | ||||
| EBIT | 2 228.00 | 4 965.00 | 3 629.00 | -76.00 | -23.64 |
| Other financial income | 86.00 | 97.00 | 325.00 | 680.00 | 741.70 |
| Other financial expenses | -10.00 | -24.00 | -76.00 | -67.00 | - 110.47 |
| Net income from associates (fin.) | 1 500.00 | 133.14 | |||
| Pre-tax profit | 2 304.00 | 5 038.00 | 3 878.00 | 2 037.00 | 740.74 |
| Income taxes | - 106.00 | - 121.00 | - 353.00 | - 123.00 | - 149.08 |
| Net earnings | 2 198.00 | 4 917.00 | 3 525.00 | 1 914.00 | 591.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 408.00 | 808.00 | 1 394.00 | |
| Participating interests | 4 338.00 | 5 928.00 | 7 312.00 | 7 226.00 | 8 002.95 |
| Investments total | 4 426.00 | 6 336.00 | 8 120.00 | 8 620.00 | 8 002.95 |
| Long term receivables total | |||||
| Finished products/goods | 149.00 | 592.89 | |||
| Inventories total | 149.00 | 592.89 | |||
| Current amounts owed by group member comp. | 980.00 | 5 562.00 | 6 045.00 | 6 473.00 | 7 269.07 |
| Current owed by particip. interest comp. | 2 453.00 | 3 371.00 | 3 453.00 | 3 695.00 | 3 964.76 |
| Current other receivables | 100.00 | 100.00 | 1.00 | 1.63 | |
| Current deferred tax assets | 120.00 | 172.00 | 40.86 | ||
| Short term receivables total | 3 433.00 | 9 033.00 | 9 718.00 | 10 341.00 | 11 276.31 |
| Cash and bank deposits | 2.00 | 258.00 | 12.00 | 47.00 | 0.19 |
| Cash and cash equivalents | 2.00 | 258.00 | 12.00 | 47.00 | 0.19 |
| Balance sheet total (assets) | 7 861.00 | 15 627.00 | 17 850.00 | 19 157.00 | 19 872.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 122.00 | |
| Other reserves | 4 246.00 | 9 550.00 | 7 965.00 | 9 965.00 | 7 847.95 |
| Retained earnings | 1 009.00 | -2 154.00 | 4 289.00 | 5 693.00 | 9 784.11 |
| Profit of the financial year | 2 198.00 | 4 917.00 | 3 525.00 | 1 914.00 | 591.65 |
| Shareholders equity total | 7 560.00 | 12 420.00 | 15 888.00 | 17 744.00 | 18 273.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.00 | 35.00 | 43.13 | |
| Current owed to participating | 43.00 | 2 907.00 | 1 181.00 | 895.00 | 1 048.20 |
| Short-term deferred tax liabilities | 111.00 | 122.00 | 478.00 | 243.00 | 137.96 |
| Other non-interest bearing current liabilities | 147.00 | 163.00 | 268.00 | 240.00 | 369.35 |
| Current liabilities total | 301.00 | 3 207.00 | 1 962.00 | 1 413.00 | 1 598.63 |
| Balance sheet total (liabilities) | 7 861.00 | 15 627.00 | 17 850.00 | 19 157.00 | 19 872.34 |
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