T. Holte Entreprenør Firma ApS — Credit Rating and Financial Key Figures
CVR number: 41309385
Drusebjergvej 4, Sandby 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 224.71 | 1 668.92 | 1 621.31 | 1 778.64 |
| Employee benefit expenses | -1 234.64 | -1 584.82 | -1 553.66 | -1 789.69 |
| Total depreciation | -11.67 | -20.00 | -20.00 | |
| EBIT | -9.92 | 72.44 | 47.66 | -31.06 |
| Other financial income | 0.92 | 7.68 | 4.93 | 14.58 |
| Other financial expenses | -3.04 | -13.00 | -27.10 | -16.93 |
| Pre-tax profit | -12.04 | 67.12 | 25.49 | -33.41 |
| Income taxes | -21.72 | -11.19 | 3.71 | |
| Net earnings | -12.04 | 45.40 | 14.30 | -29.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 88.33 | 68.33 | 48.33 | |
| Tangible assets total | 88.33 | 68.33 | 48.33 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 382.89 | 184.79 | 450.65 | 185.23 |
| Current other receivables | 51.07 | 139.30 | 50.71 | 34.20 |
| Current deferred tax assets | 5.05 | |||
| Short term receivables total | 433.97 | 324.09 | 501.36 | 224.48 |
| Cash and bank deposits | 340.71 | 245.28 | 0.03 | 509.39 |
| Cash and cash equivalents | 340.71 | 245.28 | 0.03 | 509.39 |
| Balance sheet total (assets) | 774.68 | 657.71 | 569.72 | 782.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.04 | 33.36 | 47.66 | |
| Profit of the financial year | -12.04 | 45.40 | 14.30 | -29.71 |
| Shareholders equity total | 27.96 | 73.36 | 87.66 | 57.95 |
| Provisions | 2.93 | 2.66 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.27 | |||
| Current trade creditors | 17.04 | 43.68 | 34.98 | 58.48 |
| Short-term deferred tax liabilities | 18.79 | 11.46 | ||
| Other non-interest bearing current liabilities | 729.69 | 518.95 | 432.70 | 665.78 |
| Current liabilities total | 746.72 | 581.42 | 479.41 | 724.26 |
| Balance sheet total (liabilities) | 774.68 | 657.71 | 569.72 | 782.21 |
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