KLOAKMESTER TONNY NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30912624
Hornbækvej 657 B, Bistrup 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.25 | -7.10 | -4.80 |
| EBIT | -3.75 | -3.75 | -4.25 | -7.10 | -4.80 |
| Other financial expenses | -2.70 | -4.17 | -4.05 | -3.26 | -3.67 |
| Net income from associates (fin.) | 136.89 | 260.37 | 24.63 | 95.36 | 338.88 |
| Pre-tax profit | 130.44 | 252.44 | 16.33 | 85.00 | 330.40 |
| Net earnings | 130.44 | 252.44 | 16.33 | 85.00 | 330.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.46 | 815.32 | 839.95 | 935.32 | 1 195.44 |
| Investments total | 667.46 | 815.32 | 839.95 | 935.32 | 1 195.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 30.47 | 135.64 | 127.64 | 120.09 | 190.74 |
| Cash and cash equivalents | 30.47 | 135.64 | 127.64 | 120.09 | 190.74 |
| Balance sheet total (assets) | 697.93 | 950.97 | 967.60 | 1 055.41 | 1 386.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 239.96 | 387.82 | 412.45 | 507.81 | 767.94 |
| Retained earnings | 198.95 | 181.52 | 409.33 | 330.30 | 155.18 |
| Profit of the financial year | 130.44 | 252.44 | 16.33 | 85.00 | 330.40 |
| Shareholders equity total | 694.35 | 946.79 | 963.11 | 1 048.12 | 1 378.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.25 | 6.55 | ||
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Other non-interest bearing current liabilities | 3.25 | 3.85 | 0.65 | 0.71 | 0.78 |
| Current liabilities total | 3.58 | 4.18 | 4.48 | 7.29 | 7.66 |
| Balance sheet total (liabilities) | 697.93 | 950.97 | 967.60 | 1 055.41 | 1 386.18 |
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