T & K Himmelev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38927418
Odensevej 13, Himmelev 4000 Roskilde
kk@hedeland-automatik.dk

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit
EBIT
Net income from associates (fin.)38.66- 111.90300.17
Pre-tax profit38.66- 111.90300.17
Income taxes5.50
Net earnings44.17- 111.90300.17

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests161.6949.79349.97349.97349.97
Investments total161.6949.79349.97349.97349.97
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)161.6949.79349.97349.97349.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account107.95107.95107.95107.95107.95
Retained earnings-67.55-23.38- 135.28164.89164.89
Profit of the financial year44.17- 111.90300.17
Shareholders equity total134.5722.67322.84322.84322.84
Provisions16.5016.5016.5016.5016.50
Non-current liabilities total
Current owed to group member10.6310.6310.6310.6310.63
Current liabilities total10.6310.6310.6310.6310.63
Balance sheet total (liabilities)161.6949.79349.97349.97349.97
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