TOMMY KØHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284038
Haraldsgade 19, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.58 | -10.63 | -10.38 | -8.25 |
| EBIT | -8.50 | -8.58 | -10.63 | -10.38 | -8.25 |
| Other financial income | 5.32 | 14.62 | 94.03 | 121.42 | |
| Other financial expenses | -16.72 | -5.87 | -11.71 | -0.06 | -0.20 |
| Net income from associates (fin.) | 267.43 | 1 086.64 | |||
| Pre-tax profit | -19.89 | 267.60 | 1 064.30 | 83.59 | 112.97 |
| Income taxes | -7.37 | -24.90 | |||
| Net earnings | -19.89 | 267.60 | 1 064.30 | 76.22 | 88.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.36 | 163.36 | |||
| Investments total | 163.36 | 163.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 250.00 | ||||
| Short term receivables total | 1 250.00 | ||||
| Other current investments | 119.80 | 134.41 | 123.27 | 1 217.38 | 1 338.77 |
| Cash and bank deposits | 0.14 | 84.13 | 22.43 | 147.50 | 21.53 |
| Cash and cash equivalents | 119.94 | 218.55 | 145.70 | 1 364.88 | 1 360.30 |
| Balance sheet total (assets) | 283.30 | 381.91 | 1 395.70 | 1 364.88 | 1 360.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2.23 | - 130.66 | 22.54 | 969.04 | 1 045.25 |
| Profit of the financial year | -19.89 | 267.60 | 1 064.30 | 76.22 | 88.07 |
| Shareholders equity total | 107.34 | 374.94 | 1 326.24 | 1 288.05 | 1 258.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.98 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 7.37 | 32.27 | |||
| Other non-interest bearing current liabilities | 0.47 | 0.47 | 62.96 | 62.96 | 63.21 |
| Current liabilities total | 175.96 | 6.97 | 69.46 | 76.83 | 101.98 |
| Balance sheet total (liabilities) | 283.30 | 381.91 | 1 395.70 | 1 364.88 | 1 360.30 |
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