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EJENDOMSSELSKABET HÅNDVÆRKERVEJ 5, TØNDER A/S — Credit Rating and Financial Key Figures

CVR number: 30535677
Håndværkervej 5, 6270 Tønder
pro@okholm-lighting.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit248.14267.29430.35391.61421.92
Total depreciation- 130.78- 130.78- 130.78- 130.78- 130.78
EBIT117.37136.51299.57260.83291.14
Other financial income4.3610.835.98
Other financial expenses-31.41-29.07-80.76-76.57-72.48
Pre-tax profit85.96107.44223.17195.09224.65
Income taxes-18.90-23.63-49.08-43.24-49.10
Net earnings67.0683.81174.09151.85175.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 534.902 404.132 273.352 142.572 011.80
Tangible assets total2 534.902 404.132 273.352 142.572 011.80
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Current amounts owed by group member comp.239.9346.45199.39
Prepayments and accrued income14.43
Current other receivables38.74
Current deferred tax assets0.720.720.720.490.90
Short term receivables total39.460.72240.6661.37250.29
Cash and bank deposits61.24157.086.4089.2324.42
Cash and cash equivalents61.24157.086.4089.2324.42
Balance sheet total (assets)2 635.612 561.932 520.412 293.172 286.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital501.00501.00501.00501.00501.00
Shares repurchased150.00300.00100.00150.00
Retained earnings163.8980.95- 135.24-61.14-59.29
Profit of the financial year67.0683.81174.09151.85175.54
Shareholders equity total731.95815.76839.86691.71767.25
Non-current loans from credit institutions1 659.761 574.361 485.401 393.301 291.42
Non-current liabilities total1 659.761 574.361 485.401 393.301 291.42
Current loans from credit institutions110.6387.2690.3593.54103.37
Current trade creditors20.0021.2024.0034.7622.25
Current owed to group member20.770.11
Short-term deferred tax liabilities18.9023.6336.5843.0149.51
Other non-interest bearing current liabilities73.5939.6144.2336.8652.72
Current liabilities total243.89171.81195.15208.17227.84
Balance sheet total (liabilities)2 635.612 561.932 520.412 293.172 286.51
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