Tømrermester Nicklas Holst ApS — Credit Rating and Financial Key Figures
CVR number: 39336294
Agerskovvej 39, 2610 Rødovre
kontakt@tmnh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 627.76 | 367.49 | -4.00 | -10.33 | -6.56 |
| Employee benefit expenses | - 476.05 | - 190.46 | |||
| EBIT | 151.71 | 177.03 | -4.00 | -10.33 | -6.56 |
| Other financial expenses | -0.54 | -1.53 | -1.27 | ||
| Pre-tax profit | 151.17 | 175.50 | -5.27 | -10.33 | -6.56 |
| Income taxes | -38.98 | -38.62 | 0.88 | 2.27 | 2.32 |
| Net earnings | 112.18 | 136.88 | -4.39 | -8.06 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.85 | ||||
| Current amounts owed by group member comp. | 52.66 | 263.92 | 19.06 | 44.85 | 38.29 |
| Current other receivables | 253.81 | 12.95 | |||
| Current deferred tax assets | 0.88 | 2.27 | 4.60 | ||
| Short term receivables total | 338.31 | 276.87 | 19.94 | 47.12 | 42.88 |
| Cash and bank deposits | 319.94 | 105.04 | 35.24 | ||
| Cash and cash equivalents | 319.94 | 105.04 | 35.24 | ||
| Balance sheet total (assets) | 658.26 | 381.91 | 55.18 | 47.12 | 42.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | 36.52 | - 131.30 | 5.58 | 1.18 | -6.88 |
| Profit of the financial year | 112.18 | 136.88 | -4.39 | -8.06 | -4.24 |
| Shareholders equity total | 198.70 | 335.58 | 51.18 | 43.12 | 38.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 155.68 | ||||
| Current owed to participating | 5.66 | ||||
| Short-term deferred tax liabilities | 38.98 | 38.62 | |||
| Other non-interest bearing current liabilities | 259.24 | 7.71 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 459.56 | 46.33 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 658.26 | 381.91 | 55.18 | 47.12 | 42.88 |
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