Tømrer TLR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37522481
Colbjørnsensvej 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -3.69 | -3.69 | ||
| Gross profit | -2.75 | -3.69 | -3.69 | -4.13 | -10.00 |
| EBIT | -2.75 | -3.69 | -3.69 | -4.13 | -10.00 |
| Other financial income | 0.47 | 2.30 | 1.96 | 5.89 | 0.45 |
| Other financial expenses | -0.28 | -71.45 | |||
| Income from other inv. held as non-curr. assets | 360.67 | ||||
| Net income from associates (fin.) | 94.06 | -2.74 | 377.16 | 3.67 | 53.11 |
| Pre-tax profit | 91.78 | -4.13 | 375.15 | 5.43 | 332.77 |
| Net earnings | 91.78 | -4.13 | 375.15 | 5.43 | 332.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.67 | 50.93 | 428.09 | 331.75 | 458.86 |
| Investments total | 53.67 | 50.93 | 428.09 | 331.75 | 458.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.47 | 101.82 | 115.07 | 201.58 | 1.57 |
| Current other receivables | 15.25 | ||||
| Short term receivables total | 118.47 | 117.07 | 115.07 | 201.58 | 1.57 |
| Cash and bank deposits | 415.67 | ||||
| Cash and cash equivalents | 415.67 | ||||
| Balance sheet total (assets) | 172.14 | 168.01 | 543.16 | 533.33 | 876.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Other reserves | 28.68 | 25.93 | 403.09 | 306.75 | 359.86 |
| Retained earnings | -59.81 | 34.71 | - 346.58 | 124.90 | 9.72 |
| Profit of the financial year | 91.78 | -4.13 | 375.15 | 5.43 | 332.77 |
| Shareholders equity total | 167.14 | 106.51 | 481.66 | 487.08 | 819.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.25 | 20.25 | 5.00 | 10.63 |
| Current owed to participating | 41.24 | 45.62 | |||
| Other non-interest bearing current liabilities | 41.24 | 41.24 | |||
| Current liabilities total | 5.00 | 61.50 | 61.50 | 46.25 | 56.25 |
| Balance sheet total (liabilities) | 172.14 | 168.01 | 543.16 | 533.33 | 876.10 |
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