Holstebro Tømrerfirma af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43037870
Nordvang 4, 7500 Holstebro
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1.00242.84
Employee benefit expenses-17.40- 150.50
EBIT-18.4092.34
Other financial income3.342.49
Other financial expenses-0.23-0.34
Net income from associates (fin.)100.00- 800.00
Pre-tax profit84.71- 705.51
Income taxes2.63-20.78
Net earnings87.34- 726.28

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests800.00
Investments total800.00
Long term receivables total
Inventories total
Current trade debtors163.31
Current other receivables45.1010.64
Current deferred tax assets2.63
Short term receivables total47.73173.94
Cash and bank deposits39.61139.64
Cash and cash equivalents39.61139.64
Balance sheet total (assets)887.34313.58

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased64.2614.16
Retained earnings695.74768.92
Profit of the financial year87.34- 726.28
Shareholders equity total887.3496.80
Non-current liabilities total
Current trade creditors117.18
Short-term deferred tax liabilities18.15
Other non-interest bearing current liabilities81.46
Current liabilities total216.78
Balance sheet total (liabilities)887.34313.58
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