Tommy Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43895915
Herlufsholmvej 3, 4700 Næstved
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.18 |
| EBIT | -11.18 |
| Other financial income | 0.95 |
| Income from other inv. held as non-curr. assets | 5.85 |
| Net income from associates (fin.) | 128.55 |
| Pre-tax profit | 124.17 |
| Income taxes | -0.56 |
| Net earnings | 123.61 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 58.55 |
| Investments total | 58.55 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 66.98 |
| Short term receivables total | 66.98 |
| Other current investments | 10.87 |
| Cash and bank deposits | 27.52 |
| Cash and cash equivalents | 38.39 |
| Balance sheet total (assets) | 163.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Other reserves | 58.55 |
| Retained earnings | - 119.55 |
| Profit of the financial year | 123.61 |
| Shareholders equity total | 163.61 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 0.31 |
| Current liabilities total | 0.31 |
| Balance sheet total (liabilities) | 163.92 |
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.