Kjeld Tommerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 13854696
Lyngtoften 10, 7850 Stoholm Jyll
tel: 97452644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.39 | - 122.70 | -46.81 | -22.45 | -47.18 |
| Employee benefit expenses | -1 919.27 | -0.95 | -1.31 | ||
| Total depreciation | -3 235.50 | ||||
| EBIT | 2 742.62 | - 121.74 | -48.11 | -22.45 | -47.18 |
| Other financial income | 187.91 | 825.40 | 370.98 | 267.17 | 455.14 |
| Other financial expenses | - 587.24 | -29.50 | - 612.66 | -23.71 | -27.25 |
| Pre-tax profit | 2 343.28 | 674.15 | - 289.80 | 221.02 | 380.70 |
| Income taxes | - 411.86 | - 154.07 | 63.76 | -48.82 | -83.84 |
| Net earnings | 1 931.42 | 520.09 | - 226.05 | 172.20 | 296.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Tangible assets total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.73 | 36.19 | |||
| Current other receivables | 18.73 | ||||
| Current deferred tax assets | 142.84 | 170.38 | 76.35 | ||
| Short term receivables total | 71.45 | 36.19 | 142.84 | 170.38 | 76.35 |
| Other current investments | 4 480.01 | 5 145.60 | 4 555.44 | 4 616.46 | 5 089.22 |
| Cash and bank deposits | 941.59 | 349.26 | 261.33 | 275.29 | 335.47 |
| Cash and cash equivalents | 5 421.60 | 5 494.86 | 4 816.77 | 4 891.75 | 5 424.70 |
| Balance sheet total (assets) | 5 505.06 | 5 543.05 | 4 971.61 | 5 074.13 | 5 513.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 283.85 | 3 906.78 | 4 312.46 | 3 968.62 | 4 018.82 |
| Profit of the financial year | 1 931.42 | 520.09 | - 226.05 | 172.20 | 296.86 |
| Shareholders equity total | 3 415.26 | 4 739.86 | 4 400.82 | 4 458.62 | 4 637.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.86 | 70.23 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 605.44 | 550.79 | 563.85 | 819.35 | |
| Current owed to group member | 1 319.20 | ||||
| Short-term deferred tax liabilities | 390.94 | 127.51 | 36.02 | ||
| Other non-interest bearing current liabilities | 286.80 | 31.66 | |||
| Current liabilities total | 2 089.79 | 803.19 | 570.79 | 615.52 | 875.38 |
| Balance sheet total (liabilities) | 5 505.06 | 5 543.05 | 4 971.61 | 5 074.13 | 5 513.05 |
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