TØMRERMESTER STEEN HOULIND ApS — Credit Rating and Financial Key Figures
CVR number: 33595247
Åsøvej 46, Åsø 4171 Glumsø
steen.houlind@yahoo.dk
tel: 26273865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.46 | 509.63 | 290.62 | 123.94 | 23.51 |
| Employee benefit expenses | - 576.07 | - 473.82 | - 285.66 | - 131.06 | -58.64 |
| Total depreciation | -16.96 | -20.37 | -20.37 | -20.37 | -15.28 |
| EBIT | 134.43 | 15.45 | -15.40 | -27.49 | -50.40 |
| Other financial income | 0.16 | 0.16 | |||
| Other financial expenses | -1.12 | -0.24 | -1.81 | -0.74 | -0.41 |
| Pre-tax profit | 133.31 | 15.20 | -17.21 | -28.07 | -50.65 |
| Income taxes | -2.79 | 3.14 | 5.53 | -6.83 | |
| Net earnings | 133.31 | 12.41 | -14.06 | -22.54 | -57.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.78 | 59.41 | 39.05 | 18.68 | 3.41 |
| Tangible assets total | 79.78 | 59.41 | 39.05 | 18.68 | 3.41 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.67 | 147.56 | 83.87 | 4.34 | |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.30 | 6.83 | |||
| Short term receivables total | 308.67 | 147.56 | 85.17 | 11.17 | 0.01 |
| Cash and bank deposits | 198.68 | 63.76 | 65.48 | 82.63 | 38.97 |
| Cash and cash equivalents | 198.68 | 63.76 | 65.48 | 82.63 | 38.97 |
| Balance sheet total (assets) | 599.14 | 282.74 | 201.70 | 124.49 | 54.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -76.94 | 56.38 | 68.78 | 24.72 | 2.19 |
| Profit of the financial year | 133.31 | 12.41 | -14.06 | -22.54 | -57.48 |
| Shareholders equity total | 336.38 | 148.78 | 134.72 | 82.19 | 24.71 |
| Provisions | 1.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 18.25 | 6.51 | 7.06 | 1.89 | |
| Current owed to participating | 7.51 | 11.98 | 12.05 | 1.66 | |
| Current owed to group member | 0.94 | 13.81 | 13.81 | ||
| Short-term deferred tax liabilities | 0.94 | ||||
| Other non-interest bearing current liabilities | 237.00 | 112.64 | 46.92 | 26.60 | 14.20 |
| Current liabilities total | 262.76 | 132.10 | 66.97 | 42.30 | 29.67 |
| Balance sheet total (liabilities) | 599.14 | 282.74 | 201.70 | 124.49 | 54.38 |
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