Tømrermester Davidsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39634899
Nyholms Alle 44, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 2.00 | -2.00 | -7.50 | -5.31 |
| EBIT | -1.00 | 2.00 | -2.00 | -7.50 | -5.31 |
| Other financial income | 58.74 | 153.75 | 106.19 | 246.98 | |
| Other financial expenses | 16.93 | -5.77 | - 800.03 | 56.59 | -6.51 |
| Net income from associates (fin.) | 1 506.19 | 1 778.79 | - 214.99 | -27.69 | 469.13 |
| Pre-tax profit | 1 522.11 | 1 833.76 | - 863.27 | 127.60 | 704.29 |
| Income taxes | -4.69 | -11.20 | -18.21 | -21.60 | -15.81 |
| Net earnings | 1 517.43 | 1 822.55 | - 881.49 | 106.00 | 688.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 676.20 | 1 954.99 | 32.71 | 501.84 | |
| Investments total | 2 676.20 | 1 954.99 | 32.71 | 501.84 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 120.90 | 3 699.86 | 4 573.18 | 4 625.54 | 4 566.01 |
| Current other receivables | 133.06 | 133.06 | 2.50 | 196.84 | |
| Current deferred tax assets | 590.48 | 502.87 | 150.00 | 190.00 | 173.45 |
| Short term receivables total | 1 844.44 | 4 335.79 | 4 725.68 | 4 815.54 | 4 936.30 |
| Cash and bank deposits | 6.27 | 5.93 | 70.11 | 0.38 | 0.98 |
| Cash and cash equivalents | 6.27 | 5.93 | 70.11 | 0.38 | 0.98 |
| Balance sheet total (assets) | 4 526.91 | 6 296.70 | 4 795.80 | 4 848.63 | 5 439.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 770.79 | 770.79 | |||
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 855.41 | 1 134.19 | |||
| Retained earnings | - 366.63 | 1 757.62 | 5 367.36 | 4 363.87 | 4 334.87 |
| Profit of the financial year | 1 517.43 | 1 822.55 | - 881.49 | 106.00 | 688.48 |
| Shareholders equity total | 3 883.50 | 5 649.56 | 4 653.67 | 4 641.87 | 5 208.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 35.67 | 76.91 | 92.17 | 71.47 | 21.03 |
| Current owed to group member | 13.18 | ||||
| Short-term deferred tax liabilities | 505.41 | 18.21 | 88.50 | 103.26 | |
| Other non-interest bearing current liabilities | 97.33 | 568.74 | 29.24 | 41.79 | 88.30 |
| Current liabilities total | 643.41 | 647.15 | 142.12 | 206.76 | 230.78 |
| Balance sheet total (liabilities) | 4 526.91 | 6 296.70 | 4 795.80 | 4 848.63 | 5 439.13 |
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.