Tommy Kinnerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37844144
Bystykket 11, 2850 Nærum
info@artwoork.com
tel: 22300320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.70 | 496.23 | 370.00 | 528.49 | 69.31 |
| External services | -2.63 | -7.82 | -7.99 | -5.65 | -4.76 |
| Gross profit | 41.07 | 488.41 | 362.00 | 522.83 | 64.55 |
| EBIT | 41.07 | 488.41 | 362.00 | 522.83 | 64.55 |
| Other financial income | 1.19 | 4.45 | 100.97 | 162.48 | |
| Other financial expenses | -11.88 | -11.61 | - 137.90 | -18.75 | -16.20 |
| Pre-tax profit | 30.38 | 476.80 | 228.55 | 605.05 | 210.83 |
| Income taxes | 0.44 | 5.26 | 37.20 | -16.21 | -31.03 |
| Net earnings | 30.82 | 482.06 | 265.75 | 588.83 | 179.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 298.25 | 794.48 | 464.48 | 692.96 | 262.27 |
| Investments total | 298.25 | 794.48 | 464.48 | 692.96 | 262.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.26 | ||||
| Current other receivables | 31.05 | 12.80 | 28.71 | 0.36 | 0.36 |
| Current deferred tax assets | 12.80 | 148.46 | 111.46 | 164.32 | 21.35 |
| Short term receivables total | 43.85 | 161.26 | 140.18 | 164.68 | 109.98 |
| Other current investments | 167.12 | 248.22 | 387.83 | ||
| Cash and bank deposits | 747.69 | 718.15 | 1 007.18 | 959.65 | 1 154.74 |
| Cash and cash equivalents | 747.69 | 718.15 | 1 174.30 | 1 207.87 | 1 542.57 |
| Balance sheet total (assets) | 1 089.80 | 1 673.89 | 1 778.95 | 2 065.52 | 1 914.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 31.05 | 114.60 | 300.00 | 122.00 | 535.00 |
| Other reserves | 160.00 | 58.48 | |||
| Retained earnings | 813.59 | 569.81 | 911.86 | 997.13 | 1 109.44 |
| Profit of the financial year | 30.82 | 482.06 | 265.75 | 588.83 | 179.80 |
| Shareholders equity total | 925.46 | 1 376.46 | 1 527.61 | 1 816.44 | 1 874.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 161.81 | 168.74 | 178.94 | 75.51 | |
| Short-term deferred tax liabilities | 125.24 | 66.45 | 154.35 | 16.38 | |
| Other non-interest bearing current liabilities | 0.04 | 0.95 | 0.95 | 14.22 | 19.19 |
| Current liabilities total | 164.34 | 297.43 | 251.34 | 249.07 | 40.58 |
| Balance sheet total (liabilities) | 1 089.80 | 1 673.89 | 1 778.95 | 2 065.52 | 1 914.82 |
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