Holstebro Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43037870
Nordvang 4, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | 242.84 | 505.25 |
| Employee benefit expenses | -17.40 | - 150.50 | - 636.60 |
| Total depreciation | -25.54 | ||
| EBIT | -18.40 | 92.34 | - 156.89 |
| Other financial income | 3.34 | 2.49 | 4.11 |
| Other financial expenses | -0.23 | -0.34 | -10.39 |
| Net income from associates (fin.) | 100.00 | - 800.00 | |
| Pre-tax profit | 84.71 | - 705.51 | - 163.16 |
| Income taxes | 2.63 | -20.78 | 35.44 |
| Net earnings | 87.34 | - 726.28 | - 127.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.46 | ||
| Tangible assets total | 142.46 | ||
| Participating interests | 800.00 | ||
| Investments total | 800.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | ||
| Inventories total | 20.00 | ||
| Current trade debtors | 163.31 | 61.77 | |
| Prepayments and accrued income | 22.74 | ||
| Current other receivables | 45.10 | 10.64 | 46.01 |
| Current deferred tax assets | 2.63 | 35.44 | |
| Short term receivables total | 47.73 | 173.94 | 165.97 |
| Cash and bank deposits | 39.61 | 139.64 | |
| Cash and cash equivalents | 39.61 | 139.64 | |
| Balance sheet total (assets) | 887.34 | 313.58 | 328.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.26 | 14.16 | |
| Retained earnings | 695.74 | 768.92 | 42.64 |
| Profit of the financial year | 87.34 | - 726.28 | - 127.72 |
| Shareholders equity total | 887.34 | 96.80 | -45.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 93.69 | ||
| Current trade creditors | 117.18 | 148.16 | |
| Current owed to participating | 8.31 | ||
| Short-term deferred tax liabilities | 18.15 | ||
| Other non-interest bearing current liabilities | 81.46 | 123.34 | |
| Current liabilities total | 216.78 | 373.51 | |
| Balance sheet total (liabilities) | 887.34 | 313.58 | 328.43 |
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