Tømrermester NLH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42871141
Valbygårdsvej 15, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)69.00555.52736.03
Pre-tax profit58.80552.24712.86
Income taxes0.720.723.35
Net earnings59.52552.96716.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies501.681 061.671 802.26
Participating interests5.931.45
Investments total507.611 063.121 802.26
Long term receivables total
Inventories total
Current owed by particip. interest comp.96.89
Current other receivables3.28
Current deferred tax assets0.721.44169.35
Short term receivables total0.721.44269.52
Balance sheet total (assets)508.331 064.572 071.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves69.00624.511 363.65
Retained earnings309.61- 186.39- 440.07
Profit of the financial year59.52552.96716.20
Shareholders equity total478.131 031.081 747.29
Non-current liabilities total
Current trade creditors3.283.283.28
Current owed to group member26.9230.20320.88
Other non-interest bearing current liabilities0.33
Current liabilities total30.2033.48324.49
Balance sheet total (liabilities)508.331 064.572 071.78
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