RL Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43218433
Koelbjergvej 67, Koelbjerg 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.52 | -17.25 | -10.90 |
| EBIT | -8.52 | -17.25 | -10.90 |
| Other financial income | 0.75 | 0.92 | |
| Other financial expenses | -26.83 | -27.65 | |
| Net income from associates (fin.) | 839.06 | 184.13 | 445.51 |
| Pre-tax profit | 803.72 | 139.98 | 435.53 |
| Net earnings | 803.72 | 139.98 | 435.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 822.23 | 1 006.37 | 1 351.88 |
| Investments total | 1 822.23 | 1 006.37 | 1 351.88 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.48 | 25.23 | 16.60 |
| Cash and cash equivalents | 39.48 | 25.23 | 16.60 |
| Balance sheet total (assets) | 1 861.72 | 1 031.60 | 1 368.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 839.06 | 23.19 | 368.70 |
| Retained earnings | - 839.06 | 719.52 | 446.49 |
| Profit of the financial year | 803.72 | 139.98 | 435.53 |
| Shareholders equity total | 843.72 | 983.69 | 1 358.23 |
| Non-current deferred tax liabilities | 310.00 | 37.66 | |
| Non-current liabilities total | 310.00 | 37.66 | |
| Current loans from credit institutions | 700.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 10.25 | 10.25 |
| Current liabilities total | 708.00 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 1 861.72 | 1 031.60 | 1 368.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.