Tøjmandens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43219375
Vandværksvej 20, 3250 Gilleleje
toejmanden@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-21.02-10.82-9.44
Gross profit-21.02-10.82-9.44
EBIT-21.02-10.82-9.44
Other financial expenses-2.52-8.81-1.93
Net income from associates (fin.)350.14461.1693.95
Pre-tax profit326.59441.5282.58
Income taxes3.852.602.36
Net earnings330.44444.1284.94

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies901.541 362.701 256.65
Investments total901.541 362.701 256.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.151.07131.7127.92
Current other receivables10.44
Short term receivables total151.07131.7138.36
Cash and bank deposits97.48160.616.44
Cash and cash equivalents97.48160.616.44
Balance sheet total (assets)1 150.101 655.021 301.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves350.14611.29705.24
Retained earnings46.87-1.65226.53
Profit of the financial year330.44444.1284.94
Shareholders equity total881.851 211.571 178.71
Non-current deferred tax liabilities147.2230.40
Non-current liabilities total147.2230.40
Current trade creditors15.0015.0015.00
Current owed to group member106.02244.3577.34
Other non-interest bearing current liabilities153.7030.40
Current liabilities total121.02413.05122.74
Balance sheet total (liabilities)1 150.101 655.021 301.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version