HOLM TØMRER-OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 20748079
Metalbuen 24, 2750 Ballerup
tel: 44653448
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 464.7814 765.1315 289.5617 108.6614 887.06
Employee benefit expenses-11 921.21-13 854.92-13 771.52-14 010.34-13 558.12
Total depreciation- 234.73- 139.40- 792.87- 936.36- 995.63
EBIT308.84770.81725.162 161.95333.31
Other financial income3.619.9820.72
Other financial expenses- 163.81- 196.84- 230.73- 303.21- 294.35
Pre-tax profit145.03573.97498.041 868.7259.68
Income taxes-38.62- 139.00- 124.86- 412.38-54.72
Net earnings106.41434.97373.181 456.344.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 303.242 903.333 141.112 346.902 488.36
Machinery and equipment360.93355.14379.76451.92511.24
Tangible assets total1 664.173 258.473 520.872 798.822 999.61
Investments total108.80108.80108.80
Non-current other receivables108.80108.80
Long term receivables total108.80108.80
Raw materials and consumables1 221.551 088.22936.84677.89679.59
Inventories total1 221.551 088.22936.84677.89679.59
Current trade debtors3 502.755 679.915 520.297 066.477 229.47
Prepayments and accrued income281.35335.77465.97581.20637.56
Current other receivables2 711.502 402.341 822.102 340.171 587.85
Short term receivables total6 495.608 418.027 808.379 987.849 454.88
Cash and bank deposits946.781 626.056.4752.909.90
Cash and cash equivalents946.781 626.056.4752.909.90
Balance sheet total (assets)10 436.9014 499.5512 381.3513 626.2513 252.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00300.00300.001 250.00
Retained earnings1 315.151 121.561 256.54379.721 836.06
Profit of the financial year106.41434.97373.181 456.344.96
Shareholders equity total2 021.562 356.542 429.723 586.062 341.02
Provisions72.00211.00252.80113.7369.27
Non-current loans from credit institutions1 067.37728.38352.12
Non-current deferred tax liabilities1 064.751 061.09986.951 021.491 053.16
Non-current liabilities total2 132.121 789.471 339.071 021.491 053.16
Current loans from credit institutions354.00351.871 331.69349.621 249.54
Current trade creditors1 414.754 695.302 710.693 212.062 651.32
Current owed to participating15.0015.0097.13128.6449.20
Current owed to group member1 319.821 262.702 012.122 297.813 320.08
Short-term deferred tax liabilities0.6295.86551.4599.18
Other non-interest bearing current liabilities3 107.033 817.682 112.282 356.422 420.01
Accruals and deferred income8.98
Current liabilities total6 211.2210 142.558 359.778 904.989 789.33
Balance sheet total (liabilities)10 436.9014 499.5512 381.3513 626.2513 252.77
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