Holstebro tømrer og snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42174149
Under Linden 61, Halgårde 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 206.04 | 108.77 | 290.39 | 560.05 |
| Employee benefit expenses | -31.75 | -88.82 | - 207.18 | - 423.84 |
| Total depreciation | -45.53 | -44.14 | -33.11 | -24.83 |
| EBIT | 128.76 | -24.19 | 50.10 | 111.39 |
| Other financial income | 0.38 | 0.11 | ||
| Other financial expenses | -7.52 | -2.81 | -3.32 | -5.87 |
| Pre-tax profit | 121.25 | -27.00 | 47.16 | 105.63 |
| Income taxes | -27.39 | -9.26 | -24.79 | |
| Net earnings | 93.86 | -27.00 | 37.89 | 80.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 176.58 | 132.43 | 99.33 | 74.49 |
| Tangible assets total | 176.58 | 132.43 | 99.33 | 74.49 |
| Investments total | 2.50 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.61 | |||
| Current other receivables | 0.11 | 76.34 | 42.74 | |
| Current deferred tax assets | 12.16 | 8.69 | ||
| Short term receivables total | 265.72 | 12.16 | 85.03 | 42.74 |
| Cash and bank deposits | 171.06 | 98.32 | 113.95 | 256.61 |
| Cash and cash equivalents | 171.06 | 98.32 | 113.95 | 256.61 |
| Balance sheet total (assets) | 615.86 | 245.91 | 301.31 | 376.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.86 | 66.86 | 104.76 | |
| Profit of the financial year | 93.86 | -27.00 | 37.89 | 80.84 |
| Shareholders equity total | 133.86 | 106.86 | 144.76 | 225.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 227.05 | 18.01 | 113.30 | 61.86 |
| Current owed to participating | 198.42 | 71.21 | ||
| Short-term deferred tax liabilities | 27.39 | 12.94 | ||
| Other non-interest bearing current liabilities | 29.14 | 49.83 | 43.25 | 76.45 |
| Current liabilities total | 482.00 | 139.05 | 156.55 | 151.25 |
| Balance sheet total (liabilities) | 615.86 | 245.91 | 301.31 | 376.84 |
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