Tømrer KL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37523208
Mosegårdsvej 69, 5000 Odense C
tømrerne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -2.75 | -3.69 | -3.69 | -4.13 |
| Gross profit | -3.13 | -2.75 | -3.69 | -3.69 | -4.13 |
| EBIT | -3.13 | -2.75 | -3.69 | -3.69 | -4.13 |
| Other financial income | 0.47 | 0.47 | 2.30 | 2.23 | 5.89 |
| Other financial expenses | -0.32 | ||||
| Net income from associates (fin.) | -85.00 | 94.06 | -2.74 | 377.16 | 3.67 |
| Pre-tax profit | -87.66 | 91.78 | -4.13 | 375.38 | 5.43 |
| Net earnings | -87.66 | 91.78 | -4.13 | 375.38 | 5.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.62 | 53.67 | 50.93 | 428.09 | 331.75 |
| Investments total | 59.62 | 53.67 | 50.93 | 428.09 | 331.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.74 | 118.47 | 101.82 | 100.36 | 202.12 |
| Current other receivables | 15.25 | 15.25 | 15.25 | ||
| Short term receivables total | 20.74 | 118.47 | 117.07 | 115.61 | 217.38 |
| Balance sheet total (assets) | 80.36 | 172.14 | 168.01 | 543.70 | 549.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 34.62 | 28.68 | 25.93 | 403.09 | 306.75 |
| Retained earnings | 78.40 | -59.81 | 34.71 | - 346.58 | 125.13 |
| Profit of the financial year | -87.66 | 91.78 | -4.13 | 375.38 | 5.43 |
| Shareholders equity total | 75.36 | 167.14 | 106.51 | 481.89 | 487.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 56.50 | 56.81 | 56.81 | ||
| Current liabilities total | 5.00 | 5.00 | 61.50 | 61.82 | 61.82 |
| Balance sheet total (liabilities) | 80.36 | 172.14 | 168.01 | 543.70 | 549.13 |
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