HOLM TØMRER-OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 20748079
Metalbuen 24, 2750 Ballerup
tel: 44653448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 464.78 | 14 765.13 | 15 289.56 | 17 108.66 | 14 887.06 |
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 |
EBIT | 308.84 | 770.81 | 725.16 | 2 161.95 | 333.31 |
Other financial income | 3.61 | 9.98 | 20.72 | ||
Other financial expenses | - 163.81 | - 196.84 | - 230.73 | - 303.21 | - 294.35 |
Pre-tax profit | 145.03 | 573.97 | 498.04 | 1 868.72 | 59.68 |
Income taxes | -38.62 | - 139.00 | - 124.86 | - 412.38 | -54.72 |
Net earnings | 106.41 | 434.97 | 373.18 | 1 456.34 | 4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 303.24 | 2 903.33 | 3 141.11 | 2 346.90 | 2 488.36 |
Machinery and equipment | 360.93 | 355.14 | 379.76 | 451.92 | 511.24 |
Tangible assets total | 1 664.17 | 3 258.47 | 3 520.87 | 2 798.82 | 2 999.61 |
Investments total | 108.80 | 108.80 | 108.80 | ||
Non-current other receivables | 108.80 | 108.80 | |||
Long term receivables total | 108.80 | 108.80 | |||
Raw materials and consumables | 1 221.55 | 1 088.22 | 936.84 | 677.89 | 679.59 |
Inventories total | 1 221.55 | 1 088.22 | 936.84 | 677.89 | 679.59 |
Current trade debtors | 3 502.75 | 5 679.91 | 5 520.29 | 7 066.47 | 7 229.47 |
Prepayments and accrued income | 281.35 | 335.77 | 465.97 | 581.20 | 637.56 |
Current other receivables | 2 711.50 | 2 402.34 | 1 822.10 | 2 340.17 | 1 587.85 |
Short term receivables total | 6 495.60 | 8 418.02 | 7 808.37 | 9 987.84 | 9 454.88 |
Cash and bank deposits | 946.78 | 1 626.05 | 6.47 | 52.90 | 9.90 |
Cash and cash equivalents | 946.78 | 1 626.05 | 6.47 | 52.90 | 9.90 |
Balance sheet total (assets) | 10 436.90 | 14 499.55 | 12 381.35 | 13 626.25 | 13 252.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 100.00 | 300.00 | 300.00 | 1 250.00 | |
Retained earnings | 1 315.15 | 1 121.56 | 1 256.54 | 379.72 | 1 836.06 |
Profit of the financial year | 106.41 | 434.97 | 373.18 | 1 456.34 | 4.96 |
Shareholders equity total | 2 021.56 | 2 356.54 | 2 429.72 | 3 586.06 | 2 341.02 |
Provisions | 72.00 | 211.00 | 252.80 | 113.73 | 69.27 |
Non-current loans from credit institutions | 1 067.37 | 728.38 | 352.12 | ||
Non-current deferred tax liabilities | 1 064.75 | 1 061.09 | 986.95 | 1 021.49 | 1 053.16 |
Non-current liabilities total | 2 132.12 | 1 789.47 | 1 339.07 | 1 021.49 | 1 053.16 |
Current loans from credit institutions | 354.00 | 351.87 | 1 331.69 | 349.62 | 1 249.54 |
Current trade creditors | 1 414.75 | 4 695.30 | 2 710.69 | 3 212.06 | 2 651.32 |
Current owed to participating | 15.00 | 15.00 | 97.13 | 128.64 | 49.20 |
Current owed to group member | 1 319.82 | 1 262.70 | 2 012.12 | 2 297.81 | 3 320.08 |
Short-term deferred tax liabilities | 0.62 | 95.86 | 551.45 | 99.18 | |
Other non-interest bearing current liabilities | 3 107.03 | 3 817.68 | 2 112.28 | 2 356.42 | 2 420.01 |
Accruals and deferred income | 8.98 | ||||
Current liabilities total | 6 211.22 | 10 142.55 | 8 359.77 | 8 904.98 | 9 789.33 |
Balance sheet total (liabilities) | 10 436.90 | 14 499.55 | 12 381.35 | 13 626.25 | 13 252.77 |
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