Holbæk Tømrer Service ApS — Credit Rating and Financial Key Figures
CVR number: 37234591
Bakkekammen 60, 4300 Holbæk
kontakt@holbaek-ts.dk
tel: 42435454
www.holbæk-ts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.46 | 1 262.68 | 1 070.11 | 905.87 | 747.43 |
| Employee benefit expenses | - 731.47 | -1 026.36 | - 845.79 | - 777.18 | - 708.23 |
| Total depreciation | -57.78 | -57.78 | -57.78 | -51.38 | -29.58 |
| EBIT | 24.21 | 178.54 | 166.53 | 77.31 | 9.62 |
| Other financial income | 0.00 | 12.70 | 0.16 | 1.47 | |
| Other financial expenses | -2.25 | -8.20 | -6.36 | -1.79 | -35.57 |
| Pre-tax profit | 21.96 | 170.34 | 172.87 | 75.68 | -24.49 |
| Income taxes | -7.32 | -39.42 | -41.36 | -19.91 | -3.13 |
| Net earnings | 14.64 | 130.91 | 131.52 | 55.77 | -27.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.67 | 185.88 | 128.10 | 76.73 | 47.14 |
| Tangible assets total | 243.67 | 185.88 | 128.10 | 76.73 | 47.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.87 | 34.87 | 24.58 | 11.55 | 5.79 |
| Inventories total | 34.87 | 34.87 | 24.58 | 11.55 | 5.79 |
| Current trade debtors | 95.18 | 141.00 | 102.07 | 80.15 | |
| Current other receivables | 30.89 | 5.04 | 47.13 | ||
| Current deferred tax assets | 4.46 | 2.31 | 13.27 | ||
| Short term receivables total | 30.89 | 100.22 | 145.46 | 104.37 | 140.54 |
| Other current investments | 71.78 | ||||
| Cash and bank deposits | 228.31 | 1 072.77 | 498.57 | 596.76 | 277.06 |
| Cash and cash equivalents | 228.31 | 1 072.77 | 498.57 | 596.76 | 348.85 |
| Balance sheet total (assets) | 537.74 | 1 393.75 | 796.71 | 789.41 | 542.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.97 | 81.61 | 212.53 | 286.04 | 341.81 |
| Profit of the financial year | 14.64 | 130.91 | 131.52 | 55.77 | -27.62 |
| Shareholders equity total | 131.61 | 262.53 | 394.04 | 391.81 | 364.20 |
| Provisions | 8.13 | 6.79 | 2.60 | ||
| Non-current liabilities total | |||||
| Advances received | 475.00 | 94.77 | 138.74 | ||
| Current trade creditors | 48.06 | 49.35 | 72.00 | 20.85 | 30.62 |
| Current owed to participating | 5.38 | 50.16 | 8.25 | 12.40 | |
| Short-term deferred tax liabilities | 2.94 | 42.52 | 18.82 | ||
| Other non-interest bearing current liabilities | 347.00 | 552.19 | 183.13 | 210.94 | 135.11 |
| Current liabilities total | 398.00 | 1 124.44 | 400.07 | 397.60 | 178.13 |
| Balance sheet total (liabilities) | 537.74 | 1 393.75 | 796.71 | 789.41 | 542.32 |
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