Holstebro Tømrerfirma af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43037870
Nordvang 4, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | 242.84 |
| Employee benefit expenses | -17.40 | - 150.50 |
| EBIT | -18.40 | 92.34 |
| Other financial income | 3.34 | 2.49 |
| Other financial expenses | -0.23 | -0.34 |
| Net income from associates (fin.) | 100.00 | - 800.00 |
| Pre-tax profit | 84.71 | - 705.51 |
| Income taxes | 2.63 | -20.78 |
| Net earnings | 87.34 | - 726.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 800.00 | |
| Investments total | 800.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 163.31 | |
| Current other receivables | 45.10 | 10.64 |
| Current deferred tax assets | 2.63 | |
| Short term receivables total | 47.73 | 173.94 |
| Cash and bank deposits | 39.61 | 139.64 |
| Cash and cash equivalents | 39.61 | 139.64 |
| Balance sheet total (assets) | 887.34 | 313.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 64.26 | 14.16 |
| Retained earnings | 695.74 | 768.92 |
| Profit of the financial year | 87.34 | - 726.28 |
| Shareholders equity total | 887.34 | 96.80 |
| Non-current liabilities total | ||
| Current trade creditors | 117.18 | |
| Short-term deferred tax liabilities | 18.15 | |
| Other non-interest bearing current liabilities | 81.46 | |
| Current liabilities total | 216.78 | |
| Balance sheet total (liabilities) | 887.34 | 313.58 |
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