Holmbergs Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38763350
Fårdrupvej 6, Fårdrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.61 | -71.93 | 171.23 | -43.14 | 110.38 |
| Employee benefit expenses | - 136.15 | -36.96 | -22.89 | -3.11 | -48.22 |
| Total depreciation | -86.26 | -80.21 | -15.00 | -10.00 | -10.53 |
| EBIT | 149.20 | - 189.10 | 133.34 | -56.25 | 51.63 |
| Other financial income | 0.85 | 0.30 | 0.07 | 0.08 | |
| Other financial expenses | -9.80 | -16.33 | -7.44 | -11.20 | -6.52 |
| Pre-tax profit | 140.24 | - 205.43 | 126.20 | -67.38 | 45.19 |
| Income taxes | -9.25 | 5.69 | 8.21 | 15.68 | -8.70 |
| Net earnings | 130.99 | - 199.74 | 134.41 | -51.70 | 36.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 5.00 | |||
| Intangible assets total | 15.00 | 5.00 | |||
| Machinery and equipment | 134.00 | 30.52 | 20.53 | 10.53 | |
| Tangible assets total | 134.00 | 30.52 | 20.53 | 10.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.01 | 57.95 | 176.65 | 5.01 | 28.80 |
| Current other receivables | 82.20 | 25.11 | |||
| Current deferred tax assets | 8.21 | 23.89 | 15.20 | ||
| Short term receivables total | 98.21 | 57.95 | 184.86 | 28.91 | 69.11 |
| Cash and bank deposits | 197.79 | 50.60 | 11.64 | 67.44 | 1.44 |
| Cash and cash equivalents | 197.79 | 50.60 | 11.64 | 67.44 | 1.44 |
| Balance sheet total (assets) | 445.00 | 144.08 | 217.03 | 106.87 | 70.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.93 | 11.06 | - 188.68 | -54.27 | - 105.97 |
| Profit of the financial year | 130.99 | - 199.74 | 134.41 | -51.70 | 36.50 |
| Shareholders equity total | 61.06 | - 138.68 | -4.27 | -55.97 | -19.47 |
| Provisions | 5.69 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 106.95 | 27.12 | 10.68 | 3.21 | 0.10 |
| Current owed to participating | 180.14 | 154.70 | 146.00 | 138.94 | 24.85 |
| Short-term deferred tax liabilities | 3.56 | ||||
| Other non-interest bearing current liabilities | 87.60 | 59.66 | 64.62 | 20.69 | 65.07 |
| Accruals and deferred income | 41.28 | ||||
| Current liabilities total | 378.25 | 282.76 | 221.30 | 162.84 | 90.02 |
| Balance sheet total (liabilities) | 445.00 | 144.08 | 217.03 | 106.87 | 70.54 |
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