DK 87 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39355949
Klitmøllervej 92, V Vandet 7700 Thisted
mail@toemrerknudsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -7.31 | -1.79 | -8.44 | -9.65 |
| EBIT | -9.49 | -7.31 | -1.79 | -8.44 | -9.65 |
| Other financial income | 6.20 | 1.04 | 6.63 | ||
| Other financial expenses | -19.95 | -1.27 | -4.37 | -1.88 | 2.31 |
| Net income from associates (fin.) | 259.07 | 337.95 | 502.24 | 426.14 | 81.51 |
| Pre-tax profit | 229.63 | 335.57 | 496.08 | 416.85 | 80.80 |
| Income taxes | 6.42 | 0.53 | 1.36 | 1.63 | 0.66 |
| Net earnings | 236.05 | 336.10 | 497.44 | 418.48 | 81.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.32 | 569.27 | 906.50 | 832.64 | 714.15 |
| Participating interests | 14.00 | 14.00 | |||
| Investments total | 245.32 | 583.27 | 906.50 | 832.64 | 714.15 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.00 | 226.80 | 257.17 | ||
| Current other receivables | 205.42 | 94.58 | 0.10 | 89.71 | 55.10 |
| Current deferred tax assets | 139.48 | 28.67 | 59.38 | ||
| Short term receivables total | 490.42 | 94.58 | 139.58 | 345.17 | 371.65 |
| Cash and bank deposits | 0.29 | 67.38 | 69.16 | 48.01 | 99.49 |
| Cash and cash equivalents | 0.29 | 67.38 | 69.16 | 48.01 | 99.49 |
| Balance sheet total (assets) | 786.04 | 745.23 | 1 115.24 | 1 225.82 | 1 185.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 118.90 | 122.00 | 135.00 |
| Other reserves | 68.32 | 344.27 | 356.50 | 582.64 | 664.15 |
| Retained earnings | - 152.34 | - 306.83 | - 101.86 | 47.43 | 249.41 |
| Profit of the financial year | 236.05 | 336.10 | 497.44 | 418.48 | 81.47 |
| Shareholders equity total | 315.04 | 538.14 | 920.97 | 1 220.55 | 1 180.02 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 292.61 | ||||
| Non-current liabilities total | 292.61 | ||||
| Current owed to participating | 5.27 | 5.26 | |||
| Current owed to group member | 173.12 | 191.26 | 111.78 | ||
| Other non-interest bearing current liabilities | 5.26 | 15.84 | 82.48 | ||
| Current liabilities total | 178.38 | 207.09 | 194.27 | 5.27 | 5.26 |
| Balance sheet total (liabilities) | 786.04 | 745.23 | 1 115.24 | 1 225.82 | 1 185.28 |
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