TØMMERAAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148089
Mølledammen 6, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.13 | -6.42 | -6.50 |
| EBIT | -5.88 | -6.00 | -6.13 | -6.42 | -6.50 |
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -5.88 | -6.00 | -6.16 | -6.36 | -6.46 |
| Net earnings | -5.88 | -6.00 | -6.16 | -6.36 | -6.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.84 | 3.83 | 17.68 | 11.32 | 4.85 |
| Cash and cash equivalents | 9.84 | 3.83 | 17.68 | 11.32 | 4.85 |
| Balance sheet total (assets) | 9.84 | 3.83 | 17.68 | 11.32 | 4.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -89.29 | -95.17 | - 101.17 | - 107.32 | - 113.69 |
| Profit of the financial year | -5.88 | -6.00 | -6.16 | -6.36 | -6.46 |
| Shareholders equity total | -15.16 | -21.16 | -27.32 | -33.69 | -40.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Balance sheet total (liabilities) | 9.84 | 3.83 | 17.68 | 11.32 | 4.85 |
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