T.Holck Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39767325
Akacievej 7, 4000 Roskilde
tholck@tholck-byggeraadgivning.dk
tel: 30249445
tholck-byggeraadgivning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.01 | 292.17 | 100.96 | 286.36 | 204.00 |
| Employee benefit expenses | - 418.72 | - 289.98 | - 103.10 | - 277.50 | - 207.71 |
| EBIT | -5.71 | 2.19 | -2.13 | 8.85 | -3.71 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.17 | -0.04 | -0.04 | -2.33 | -0.00 |
| Pre-tax profit | -5.88 | 2.15 | -2.17 | 6.52 | -3.62 |
| Income taxes | -0.86 | 1.86 | |||
| Net earnings | -5.88 | 2.15 | -2.17 | 5.66 | -1.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 1.86 | ||||
| Short term receivables total | 0.00 | 0.00 | 1.86 | ||
| Cash and bank deposits | 78.24 | 115.31 | 72.84 | 111.53 | 83.91 |
| Cash and cash equivalents | 78.24 | 115.31 | 72.84 | 111.53 | 83.91 |
| Balance sheet total (assets) | 78.24 | 115.31 | 72.84 | 111.53 | 85.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.88 | -3.73 | -5.90 | -0.24 | |
| Profit of the financial year | -5.88 | 2.15 | -2.17 | 5.66 | -1.76 |
| Shareholders equity total | 44.12 | 46.27 | 44.10 | 49.76 | 48.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.18 | 11.47 | 10.94 | 3.69 | 1.21 |
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 22.94 | 57.56 | 17.80 | 57.19 | 36.56 |
| Current liabilities total | 34.12 | 69.04 | 28.74 | 61.77 | 37.77 |
| Balance sheet total (liabilities) | 78.24 | 115.31 | 72.84 | 111.53 | 85.77 |
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