TOMMERUP VVS-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 86374013
Teglbakken 16, Tommerup St 5690 Tommerup
kpfrantzen@gmail.com
tel: 62013396
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -36.00 | -33.00 | -20.00 | -20.54 |
| EBIT | -24.00 | -36.00 | -33.00 | -20.00 | -20.54 |
| Other financial income | 30.77 | ||||
| Other financial expenses | -1.00 | -3.00 | -5.00 | -4.00 | -0.53 |
| Net income from associates (fin.) | 298.00 | 157.00 | 389.00 | 1 024.00 | 559.09 |
| Pre-tax profit | 273.00 | 118.00 | 351.00 | 1 000.00 | 568.80 |
| Income taxes | -25.00 | -1.00 | -21.00 | - 162.00 | -21.52 |
| Net earnings | 248.00 | 117.00 | 330.00 | 838.00 | 547.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 655.00 | 3 659.00 | 3 919.00 | 4 089.00 | 4 416.94 |
| Investments total | 3 655.00 | 3 659.00 | 3 919.00 | 4 089.00 | 4 416.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 497.00 | 200.00 | 196.00 | 192.00 | |
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 502.00 | 205.00 | 196.00 | 192.00 | |
| Cash and bank deposits | 883.00 | 464.00 | 836.00 | 1 654.00 | 1 613.84 |
| Cash and cash equivalents | 883.00 | 464.00 | 836.00 | 1 654.00 | 1 613.84 |
| Balance sheet total (assets) | 4 538.00 | 4 625.00 | 4 960.00 | 5 939.00 | 6 222.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 122.00 | 126.60 |
| Other reserves | 1 740.00 | 1 801.00 | 1 799.00 | 1 832.00 | 1 855.17 |
| Retained earnings | 2 382.00 | 2 559.00 | 2 668.00 | 2 843.00 | 3 530.92 |
| Profit of the financial year | 248.00 | 117.00 | 330.00 | 838.00 | 547.28 |
| Shareholders equity total | 4 505.00 | 4 612.00 | 4 932.00 | 5 760.00 | 6 184.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 6.56 | ||||
| Short-term deferred tax liabilities | 20.00 | 15.00 | 166.00 | 18.75 | |
| Current liabilities total | 33.00 | 13.00 | 28.00 | 179.00 | 37.81 |
| Balance sheet total (liabilities) | 4 538.00 | 4 625.00 | 4 960.00 | 5 939.00 | 6 222.78 |
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