HOLM'S TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 21450839
Ødum Torv 5 A, Ødum 8370 Hadsten
tel: 86912296
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 053.55 | 854.93 | 610.56 | 735.30 |
| Employee benefit expenses | - 696.26 | - 587.86 | - 473.36 | - 545.28 |
| Other operating expenses | - 353.36 | |||
| Total depreciation | -69.21 | -69.21 | -49.47 | -49.47 |
| EBIT | -65.28 | 197.86 | 87.73 | 140.55 |
| Other financial income | 0.00 | |||
| Other financial expenses | -35.70 | -26.07 | -31.88 | -22.81 |
| Pre-tax profit | - 100.98 | 171.79 | 55.85 | 117.74 |
| Income taxes | -1.45 | -45.46 | -26.71 | |
| Net earnings | - 100.98 | 170.34 | 10.39 | 91.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 257.71 | 220.06 | 210.44 | 169.52 |
| Machinery and equipment | 68.76 | 34.21 | 25.66 | 17.11 |
| Other tangible assets | 93.95 | 93.95 | 93.95 | |
| Tangible assets total | 326.47 | 348.22 | 330.04 | 280.57 |
| Investments total | 84.60 | 84.60 | 84.60 | |
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 136.01 | 185.36 | 15.63 | 58.11 |
| Prepayments and accrued income | 36.00 | 27.86 | 19.33 | 13.50 |
| Current other receivables | 320.92 | 130.00 | 147.96 | 186.30 |
| Short term receivables total | 492.92 | 343.22 | 182.91 | 257.91 |
| Cash and bank deposits | 200.20 | 119.18 | 186.54 | |
| Cash and cash equivalents | 200.20 | 119.18 | 186.54 | |
| Balance sheet total (assets) | 839.39 | 996.23 | 736.73 | 829.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.92 | - 165.91 | 4.44 | 14.83 |
| Profit of the financial year | - 100.98 | 170.34 | 10.39 | 91.04 |
| Shareholders equity total | -40.91 | 129.44 | 139.83 | 230.86 |
| Provisions | 1.25 | 0.25 | ||
| Non-current loans from credit institutions | 382.06 | |||
| Non-current liabilities total | 382.06 | |||
| Current loans from credit institutions | 13.56 | 352.67 | 330.02 | 297.71 |
| Current trade creditors | 114.86 | 130.28 | 56.30 | 37.92 |
| Current owed to participating | 75.95 | 149.27 | 50.35 | 19.08 |
| Short-term deferred tax liabilities | 1.45 | 42.82 | 55.71 | |
| Other non-interest bearing current liabilities | 293.87 | 233.13 | 116.16 | 188.08 |
| Current liabilities total | 498.24 | 866.79 | 595.66 | 598.51 |
| Balance sheet total (liabilities) | 839.39 | 996.23 | 736.73 | 829.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.