HOLM TØMRER-OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 20748079
Metalbuen 24, 2750 Ballerup
tel: 44653448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 372.77 | 12 464.78 | 14 765.13 | 15 289.56 | 17 218.97 |
Employee benefit expenses | -11 471.08 | -11 921.21 | -13 854.92 | -13 771.52 | -14 120.66 |
Total depreciation | - 300.08 | - 234.73 | - 139.40 | - 792.87 | - 936.36 |
EBIT | 601.62 | 308.84 | 770.81 | 725.16 | 2 161.95 |
Other financial income | 3.61 | 9.98 | |||
Other financial expenses | - 116.60 | - 163.81 | - 196.84 | - 230.73 | - 303.21 |
Pre-tax profit | 485.02 | 145.03 | 573.97 | 498.04 | 1 868.72 |
Income taxes | - 118.72 | -38.62 | - 139.00 | - 124.86 | - 412.38 |
Net earnings | 366.30 | 106.41 | 434.97 | 373.18 | 1 456.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 96.00 | ||||
Intangible assets total | 96.00 | ||||
Buildings | 185.04 | 1 303.24 | 2 903.33 | 3 141.11 | 2 346.90 |
Machinery and equipment | 491.78 | 360.93 | 355.14 | 379.76 | 451.92 |
Tangible assets total | 676.83 | 1 664.17 | 3 258.47 | 3 520.87 | 2 798.82 |
Investments total | 108.80 | 108.80 | |||
Non-current other receivables | 65.00 | 108.80 | 108.80 | ||
Long term receivables total | 65.00 | 108.80 | 108.80 | ||
Raw materials and consumables | 1 084.61 | 1 221.55 | 1 088.22 | 936.84 | 677.89 |
Inventories total | 1 084.61 | 1 221.55 | 1 088.22 | 936.84 | 677.89 |
Current trade debtors | 4 806.06 | 3 502.75 | 5 679.91 | 5 520.29 | 7 066.47 |
Prepayments and accrued income | 262.45 | 281.35 | 335.77 | 465.97 | 581.20 |
Current other receivables | 2 039.86 | 2 711.50 | 2 402.34 | 1 822.10 | 2 340.17 |
Short term receivables total | 7 108.37 | 6 495.60 | 8 418.02 | 7 808.37 | 9 987.84 |
Cash and bank deposits | 1 192.39 | 946.78 | 1 626.05 | 6.47 | 52.90 |
Cash and cash equivalents | 1 192.39 | 946.78 | 1 626.05 | 6.47 | 52.90 |
Balance sheet total (assets) | 10 223.19 | 10 436.90 | 14 499.55 | 12 381.35 | 13 626.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 100.00 | 300.00 | 300.00 | 1 250.00 |
Retained earnings | 1 048.85 | 1 315.15 | 1 121.56 | 1 256.54 | 379.72 |
Profit of the financial year | 366.30 | 106.41 | 434.97 | 373.18 | 1 456.34 |
Shareholders equity total | 2 115.15 | 2 021.56 | 2 356.54 | 2 429.72 | 3 586.06 |
Provisions | 34.00 | 72.00 | 211.00 | 252.80 | 113.73 |
Non-current loans from credit institutions | 1 067.37 | 728.38 | 352.12 | ||
Non-current deferred tax liabilities | 371.73 | 1 064.75 | 1 061.09 | 986.95 | 1 021.49 |
Non-current liabilities total | 371.73 | 2 132.12 | 1 789.47 | 1 339.07 | 1 021.49 |
Current loans from credit institutions | 354.00 | 351.87 | 1 331.69 | 349.62 | |
Current trade creditors | 4 355.96 | 1 414.75 | 4 695.30 | 2 710.69 | 3 212.06 |
Current owed to participating | 15.00 | 15.00 | 97.13 | 128.64 | |
Current owed to group member | 1 216.67 | 1 319.82 | 1 262.70 | 2 012.12 | 2 297.81 |
Short-term deferred tax liabilities | 131.72 | 0.62 | 95.86 | 551.45 | |
Other non-interest bearing current liabilities | 1 997.96 | 3 107.03 | 3 817.68 | 2 112.28 | 2 356.42 |
Accruals and deferred income | 8.98 | ||||
Current liabilities total | 7 702.31 | 6 211.22 | 10 142.55 | 8 359.77 | 8 904.98 |
Balance sheet total (liabilities) | 10 223.19 | 10 436.90 | 14 499.55 | 12 381.35 | 13 626.25 |
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