Tømrermester NLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871141

Valbygårdsvej 15, 4200 Slagelse

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-10.20	-3.28	-3.28
EBIT	-10.20	-3.28	-3.28
Other financial expenses			-19.89
Net income from associates (fin.)	69.00	555.52	736.03
Pre-tax profit	58.80	552.24	712.86
Income taxes	0.72	0.72	3.35
Net earnings	59.52	552.96	716.20

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	501.68	1 061.67	1 802.26
Participating interests	5.93	1.45
Investments total	507.61	1 063.12	1 802.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.			96.89
Current other receivables			3.28
Current deferred tax assets	0.72	1.44	169.35
Short term receivables total	0.72	1.44	269.52
Balance sheet total (assets)	508.33	1 064.57	2 071.78

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased			67.50
Other reserves	69.00	624.51	1 363.65
Retained earnings	309.61	- 186.39	- 440.07
Profit of the financial year	59.52	552.96	716.20
Shareholders equity total	478.13	1 031.08	1 747.29
Non-current liabilities total
Current trade creditors	3.28	3.28	3.28
Current owed to group member	26.92	30.20	320.88
Other non-interest bearing current liabilities			0.33
Current liabilities total	30.20	33.48	324.49
Balance sheet total (liabilities)	508.33	1 064.57	2 071.78

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