Vognmand Thomas Holtzmann ApS
CVR number: 38464132
Kosterslevvej 126, Kosterslev 5471 Søndersø
fgh74@hotmail.com
tel: 26284273
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.13 | 228.03 | 46.41 | -2.68 | 23.05 |
| Employee benefit expenses | - 354.15 | -0.55 | |||
| Total depreciation | -13.00 | - 113.92 | -13.00 | ||
| EBIT | -92.02 | 227.48 | 33.40 | - 116.60 | 10.05 |
| Other financial income | 1.00 | 9.10 | 18.88 | ||
| Other financial expenses | -2.02 | -4.27 | -1.62 | -3.88 | |
| Pre-tax profit | -93.04 | 223.21 | 42.51 | -99.34 | 6.17 |
| Income taxes | 20.39 | -47.04 | -9.35 | -0.61 | -1.66 |
| Net earnings | -72.64 | 176.17 | 33.15 | -99.95 | 4.50 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 39.00 | 26.00 | ||
| Tangible assets total | 52.00 | 39.00 | 26.00 | ||
| Other receivables | 65.00 | 65.00 | |||
| Investments total | 65.00 | 65.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.22 | 26.44 | 24.00 | ||
| Current amounts owed by group member comp. | 129.69 | 622.86 | 583.65 | 565.46 | |
| Prepayments and accrued income | 2.84 | ||||
| Current other receivables | 0.84 | 1.49 | 75.00 | 75.00 | |
| Current deferred tax assets | 20.39 | ||||
| Short term receivables total | 24.07 | 162.40 | 649.30 | 658.65 | 664.46 |
| Balance sheet total (assets) | 89.07 | 227.40 | 701.29 | 697.65 | 690.46 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.64 | 103.53 | 136.69 | 36.73 | |
| Profit of the financial year | -72.64 | 176.17 | 33.15 | -99.95 | 4.50 |
| Shareholders equity total | -22.64 | 153.53 | 186.69 | 86.74 | 91.24 |
| Provisions | 0.72 | 0.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.15 | 0.16 | 0.19 | |
| Current trade creditors | 17.00 | 17.00 | 36.48 | 24.65 | |
| Current owed to group member | 59.12 | 26.64 | 35.28 | 36.07 | |
| Short-term deferred tax liabilities | 47.04 | 8.64 | 0.79 | 2.20 | |
| Other non-interest bearing current liabilities | 52.60 | 9.78 | 461.47 | 537.67 | 536.12 |
| Current liabilities total | 111.71 | 73.87 | 513.89 | 610.38 | 599.22 |
| Balance sheet total (liabilities) | 89.07 | 227.40 | 701.29 | 697.65 | 690.46 |
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