HOLMS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 33878974
Rødeledsvej 20, 5700 Svendborg
kim@snedkerholm.dk
tel: 23952360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.28 | 1 340.86 | 1 134.62 | 769.28 | 645.34 |
| Employee benefit expenses | - 780.49 | - 815.45 | - 813.29 | - 745.47 | - 774.41 |
| Total depreciation | -14.04 | -33.81 | -7.13 | -11.80 | -8.85 |
| EBIT | 526.75 | 491.60 | 314.20 | 12.00 | - 137.92 |
| Other financial income | 2.56 | 0.11 | |||
| Other financial expenses | -5.65 | -4.14 | -5.38 | -2.89 | -2.09 |
| Pre-tax profit | 521.10 | 490.03 | 308.81 | 9.23 | - 140.01 |
| Income taxes | - 114.64 | - 107.98 | -68.34 | -2.03 | |
| Net earnings | 406.46 | 382.05 | 240.48 | 7.20 | - 140.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.45 | 47.22 | 35.41 | 26.57 | |
| Tangible assets total | 29.45 | 47.22 | 35.41 | 26.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Inventories total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current trade debtors | 401.32 | 586.33 | 1 103.06 | 833.53 | 706.54 |
| Current amounts owed by group member comp. | 80.00 | ||||
| Prepayments and accrued income | 33.59 | ||||
| Current other receivables | 120.00 | 150.00 | |||
| Short term receivables total | 434.92 | 586.33 | 1 223.06 | 983.53 | 786.55 |
| Cash and bank deposits | 711.92 | 591.01 | 125.12 | 312.01 | 330.76 |
| Cash and cash equivalents | 711.92 | 591.01 | 125.12 | 312.01 | 330.76 |
| Balance sheet total (assets) | 1 187.79 | 1 188.84 | 1 406.90 | 1 342.46 | 1 155.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 80.00 | 58.90 | 58.90 | |
| Retained earnings | - 294.28 | 32.18 | 355.33 | 595.81 | 603.00 |
| Profit of the financial year | 406.46 | 382.05 | 240.48 | 7.20 | - 140.01 |
| Shareholders equity total | 592.18 | 574.23 | 734.71 | 741.91 | 542.99 |
| Non-current owed to group member | 116.82 | 153.18 | |||
| Non-current other liabilities | 9.94 | ||||
| Non-current liabilities total | 9.94 | 116.82 | 153.18 | ||
| Current trade creditors | 17.70 | 17.70 | 20.65 | 20.65 | 20.65 |
| Current owed to participating | 32.89 | 32.89 | 32.89 | 32.94 | 32.94 |
| Current owed to group member | 103.02 | 103.02 | 103.02 | 103.02 | 58.85 |
| Short-term deferred tax liabilities | 115.49 | 173.41 | 116.82 | 2.03 | |
| Other non-interest bearing current liabilities | 316.57 | 287.58 | 398.81 | 325.09 | 346.76 |
| Current liabilities total | 585.67 | 614.61 | 672.19 | 483.73 | 459.20 |
| Balance sheet total (liabilities) | 1 187.79 | 1 188.84 | 1 406.90 | 1 342.46 | 1 155.37 |
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