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RL Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43218433
Koelbjergvej 67, Koelbjerg 5492 Vissenbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.52 | -17.25 | -10.90 | -13.12 |
| EBIT | -8.52 | -17.25 | -10.90 | -13.12 |
| Other financial income | 0.75 | 0.92 | 16.53 | |
| Other financial expenses | -26.83 | -27.65 | -0.00 | |
| Net income from associates (fin.) | 839.06 | 184.13 | 445.51 | 720.20 |
| Pre-tax profit | 803.72 | 139.98 | 435.53 | 723.61 |
| Income taxes | 18.93 | |||
| Net earnings | 803.72 | 139.98 | 435.53 | 742.54 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 822.23 | 1 006.37 | 1 351.88 | 1 572.08 |
| Investments total | 1 822.23 | 1 006.37 | 1 351.88 | 1 572.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 18.93 | |||
| Short term receivables total | 18.93 | |||
| Other current investments | 353.22 | |||
| Cash and bank deposits | 39.48 | 25.23 | 16.60 | 100.79 |
| Cash and cash equivalents | 39.48 | 25.23 | 16.60 | 454.01 |
| Balance sheet total (assets) | 1 861.72 | 1 031.60 | 1 368.48 | 2 045.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | |
| Other reserves | 839.06 | 23.19 | 368.70 | 588.90 |
| Retained earnings | - 839.06 | 719.52 | 446.49 | 582.42 |
| Profit of the financial year | 803.72 | 139.98 | 435.53 | 742.54 |
| Shareholders equity total | 843.72 | 983.69 | 1 358.23 | 2 033.27 |
| Non-current deferred tax liabilities | 310.00 | 37.66 | ||
| Non-current liabilities total | 310.00 | 37.66 | ||
| Current loans from credit institutions | 700.00 | |||
| Current owed to participating | 1.50 | |||
| Other non-interest bearing current liabilities | 8.00 | 10.25 | 10.25 | 10.25 |
| Current liabilities total | 708.00 | 10.25 | 10.25 | 11.75 |
| Balance sheet total (liabilities) | 1 861.72 | 1 031.60 | 1 368.48 | 2 045.02 |
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