Trekantens Tømrermester - Simon Holst ApS — Credit Rating and Financial Key Figures
CVR number: 41873086
Brethparken 42, Gauerslund 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.18 | 325.84 | 522.14 | 564.39 |
| Employee benefit expenses | - 351.02 | - 356.59 | - 507.55 | - 454.48 |
| Total depreciation | -4.44 | -10.66 | -10.66 | -6.22 |
| EBIT | 123.72 | -41.41 | 3.93 | 103.69 |
| Other financial income | 0.20 | 0.32 | ||
| Other financial expenses | -2.93 | -0.88 | -0.27 | -3.13 |
| Pre-tax profit | 120.79 | -42.29 | 3.86 | 100.87 |
| Income taxes | -28.04 | 9.26 | -0.91 | -22.18 |
| Net earnings | 92.75 | -33.03 | 2.95 | 78.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.54 | 16.88 | 6.22 | |
| Tangible assets total | 27.54 | 16.88 | 6.22 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 63.87 | 15.98 | 74.43 | 186.88 |
| Current amounts owed by group member comp. | 25.22 | 28.53 | ||
| Prepayments and accrued income | 57.18 | 43.18 | 29.17 | 15.17 |
| Current deferred tax assets | 8.48 | 7.57 | ||
| Short term receivables total | 121.05 | 67.64 | 136.39 | 230.58 |
| Cash and bank deposits | 166.74 | 94.58 | 377.79 | 113.31 |
| Cash and cash equivalents | 166.74 | 94.58 | 377.79 | 113.31 |
| Balance sheet total (assets) | 315.33 | 179.10 | 520.41 | 343.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | |||
| Retained earnings | 92.75 | 59.71 | -22.34 | |
| Profit of the financial year | 92.75 | -33.03 | 2.95 | 78.70 |
| Shareholders equity total | 132.75 | 99.72 | 102.67 | 181.36 |
| Provisions | 0.78 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 69.71 | 24.19 | 308.66 | 52.60 |
| Current owed to participating | 10.72 | 3.32 | 0.61 | |
| Current owed to group member | 24.30 | |||
| Short-term deferred tax liabilities | 27.26 | 8.61 | ||
| Other non-interest bearing current liabilities | 84.83 | 20.17 | 105.76 | 100.71 |
| Current liabilities total | 181.80 | 79.38 | 417.74 | 162.53 |
| Balance sheet total (liabilities) | 315.33 | 179.10 | 520.41 | 343.89 |
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