Holdensgaard - Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 39414961
Gadekærsvej 28, Sejlflod 9280 Storvorde
mail@h-ts.dk
tel: 25367788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.29 | 530.94 | 40.20 | -7.22 | -14.37 |
| Employee benefit expenses | - 412.63 | - 441.49 | - 418.44 | -0.83 | |
| Other operating expenses | -0.72 | ||||
| Total depreciation | -50.48 | -51.59 | -12.27 | -12.27 | -3.35 |
| EBIT | 86.18 | 37.85 | - 390.51 | -20.32 | -11.73 |
| Other financial income | 0.21 | -0.20 | |||
| Other financial expenses | -9.91 | -18.55 | -13.88 | -22.29 | -10.93 |
| Pre-tax profit | 76.27 | 19.51 | - 404.59 | -42.61 | -22.66 |
| Income taxes | -17.00 | -5.54 | 4.49 | ||
| Net earnings | 59.27 | 13.97 | - 400.10 | -42.61 | -22.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.21 | 168.11 | 24.64 | 12.36 | |
| Tangible assets total | 201.21 | 168.11 | 24.64 | 12.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 810.00 | 810.00 | 810.00 | ||
| Inventories total | 810.00 | 810.00 | 810.00 | ||
| Current trade debtors | 30.00 | 131.50 | |||
| Prepayments and accrued income | 2.85 | 2.85 | |||
| Current other receivables | 115.00 | 200.64 | 16.00 | ||
| Current deferred tax assets | 8.00 | 0.39 | 2.00 | ||
| Short term receivables total | 155.85 | 335.37 | 2.00 | 16.00 | |
| Cash and bank deposits | 96.80 | 80.31 | 4.24 | ||
| Cash and cash equivalents | 96.80 | 80.31 | 4.24 | ||
| Balance sheet total (assets) | 453.86 | 583.79 | 836.64 | 822.36 | 830.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.05 | 59.22 | 73.20 | - 326.90 | - 369.51 |
| Profit of the financial year | 59.27 | 13.97 | - 400.10 | -42.61 | -22.66 |
| Shareholders equity total | 109.22 | 123.20 | - 276.90 | - 319.51 | - 342.17 |
| Provisions | 2.56 | 4.49 | |||
| Non-current leasing loans | 113.05 | 113.06 | |||
| Non-current liabilities total | 113.05 | 113.06 | |||
| Current loans from credit institutions | 29.38 | 155.38 | 178.69 | ||
| Current trade creditors | 47.36 | 187.52 | 10.55 | 10.00 | 10.00 |
| Current owed to participating | 31.25 | ||||
| Other non-interest bearing current liabilities | 121.03 | 155.53 | 947.61 | 953.18 | 1 162.41 |
| Current liabilities total | 229.03 | 343.05 | 1 113.54 | 1 141.88 | 1 172.41 |
| Balance sheet total (liabilities) | 453.86 | 583.79 | 836.64 | 822.36 | 830.25 |
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