RL Tømrer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43218433
Koelbjergvej 67, Koelbjerg 5492 Vissenbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.52-17.25-10.90
EBIT-8.52-17.25-10.90
Other financial income0.750.92
Other financial expenses-26.83-27.65
Net income from associates (fin.)839.06184.13445.51
Pre-tax profit803.72139.98435.53
Net earnings803.72139.98435.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 822.231 006.371 351.88
Investments total1 822.231 006.371 351.88
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits39.4825.2316.60
Cash and cash equivalents39.4825.2316.60
Balance sheet total (assets)1 861.721 031.601 368.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Other reserves839.0623.19368.70
Retained earnings- 839.06719.52446.49
Profit of the financial year803.72139.98435.53
Shareholders equity total843.72983.691 358.23
Non-current deferred tax liabilities310.0037.66
Non-current liabilities total310.0037.66
Current loans from credit institutions700.00
Other non-interest bearing current liabilities8.0010.2510.25
Current liabilities total708.0010.2510.25
Balance sheet total (liabilities)1 861.721 031.601 368.48
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