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DK 87 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39355949
Klitmøllervej 92, V Vandet 7700 Thisted
mail@toemrerknudsen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.31-1.79-8.44-9.65-10.01
EBIT-7.31-1.79-8.44-9.65-10.01
Other financial income6.201.048.959.40
Other financial expenses-1.27-4.37-1.88
Net income from associates (fin.)337.95502.24426.1481.51- 214.06
Pre-tax profit335.57496.08416.8580.80- 214.66
Income taxes0.531.361.630.660.47
Net earnings336.10497.44418.4881.47- 214.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies569.27906.50832.64714.15365.09
Participating interests14.00
Investments total583.27906.50832.64714.15365.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.226.80257.17315.91
Current other receivables94.580.1089.7155.1098.64
Current deferred tax assets139.4828.6759.380.47
Short term receivables total94.58139.58345.17371.65415.02
Cash and bank deposits67.3869.1648.0199.4955.99
Cash and cash equivalents67.3869.1648.0199.4955.99
Balance sheet total (assets)745.231 115.241 225.821 185.28836.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.60118.90122.00135.00158.80
Other reserves344.27356.50582.64664.15315.09
Retained earnings- 306.83- 101.8647.43249.41521.13
Profit of the financial year336.10497.44418.4881.47- 214.19
Shareholders equity total538.14920.971 220.551 180.02830.83
Non-current liabilities total
Current owed to participating5.275.265.26
Current owed to group member191.26111.78
Other non-interest bearing current liabilities15.8482.48
Current liabilities total207.09194.275.275.265.26
Balance sheet total (liabilities)745.231 115.241 225.821 185.28836.09
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