TØMRERMESTER GERT MAJDAHL NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10073146
Liljevej 4, Holme-Olstrup 4684 Holmegaard
tel: 40924580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.15 | -53.96 | 33.00 | 1 148.47 | -14.69 |
| Total depreciation | -40.26 | -20.26 | -6.26 | ||
| EBIT | 25.89 | -74.22 | 26.74 | 1 148.47 | -14.69 |
| Other financial income | 5.13 | 18.56 | |||
| Other financial expenses | -3.25 | -4.26 | -1.04 | -0.87 | |
| Net income from associates (fin.) | 38.34 | -56.03 | - 157.46 | -2.48 | |
| Pre-tax profit | 60.98 | - 134.51 | - 131.76 | 1 151.13 | 3.00 |
| Income taxes | -4.99 | -50.03 | - 135.01 | -0.84 | |
| Net earnings | 55.99 | - 184.53 | - 131.76 | 1 016.12 | 2.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.97 | 525.72 | 519.46 | ||
| Machinery and equipment | 84.70 | 70.70 | |||
| Tangible assets total | 616.67 | 596.42 | 519.46 | ||
| Holdings in group member companies | 241.15 | 145.13 | 7.67 | 5.19 | |
| Investments total | 241.15 | 145.13 | 7.67 | 5.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.12 | 22.43 | 10.79 | ||
| Current other receivables | 0.42 | 0.68 | |||
| Current deferred tax assets | 50.03 | ||||
| Short term receivables total | 194.56 | 23.10 | 10.79 | ||
| Cash and bank deposits | 498.88 | 489.60 | 492.03 | 2 172.41 | 1 906.00 |
| Cash and cash equivalents | 498.88 | 489.60 | 492.03 | 2 172.41 | 1 906.00 |
| Balance sheet total (assets) | 1 551.27 | 1 254.24 | 1 029.94 | 2 177.60 | 1 906.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1.15 | ||||
| Retained earnings | 1 172.43 | 1 115.17 | 930.64 | 676.88 | 1 558.00 |
| Profit of the financial year | 55.99 | - 184.53 | - 131.76 | 1 016.12 | 2.16 |
| Shareholders equity total | 1 542.57 | 1 245.04 | 998.88 | 2 015.00 | 1 895.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 9.20 | 9.72 | 21.57 | 10.00 |
| Current owed to group member | 30.79 | ||||
| Short-term deferred tax liabilities | 96.27 | 0.84 | |||
| Other non-interest bearing current liabilities | 21.34 | 13.97 | |||
| Current liabilities total | 8.70 | 9.20 | 31.06 | 162.60 | 10.84 |
| Balance sheet total (liabilities) | 1 551.27 | 1 254.24 | 1 029.94 | 2 177.60 | 1 906.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.