HOLTS TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32304133
Plantagevej 20, Øster Højst 6240 Løgumkloster
clausholtstomrer@icloud.com
tel: 74775211
Holts.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.55 | 1 641.49 | 2 235.35 | 2 511.70 | 2 930.98 |
| Employee benefit expenses | -1 397.13 | -1 454.84 | -1 801.41 | -2 146.36 | -2 548.65 |
| Total depreciation | -76.85 | -99.03 | -86.26 | - 105.17 | - 181.84 |
| EBIT | 306.57 | 87.63 | 347.68 | 260.17 | 200.49 |
| Other financial income | -0.65 | 0.10 | 6.06 | ||
| Other financial expenses | -15.26 | -7.82 | -4.44 | -5.49 | -3.14 |
| Pre-tax profit | 290.66 | 79.81 | 343.34 | 254.68 | 203.41 |
| Income taxes | -60.85 | -18.69 | -75.72 | -56.51 | -39.69 |
| Net earnings | 229.81 | 61.12 | 267.62 | 198.18 | 163.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.68 | 32.76 | 21.84 | 10.92 | |
| Machinery and equipment | 138.90 | 154.87 | 251.13 | 303.48 | 412.96 |
| Tangible assets total | 138.90 | 198.54 | 283.88 | 325.31 | 423.88 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-curr. owed by particip. interest comp. | 150.00 | 156.09 | |||
| Long term receivables total | 150.00 | 156.09 | |||
| Raw materials and consumables | 351.65 | 351.65 | 411.50 | 100.00 | 100.00 |
| Inventories total | 351.65 | 351.65 | 411.50 | 100.00 | 100.00 |
| Current trade debtors | 1 970.52 | 1 653.99 | 1 361.85 | 1 369.55 | 1 519.40 |
| Prepayments and accrued income | 93.45 | 74.76 | 40.38 | 57.02 | 18.45 |
| Current other receivables | 12.97 | 58.87 | 54.00 | ||
| Short term receivables total | 2 076.93 | 1 787.61 | 1 456.23 | 1 426.58 | 1 537.85 |
| Cash and bank deposits | 83.74 | 202.88 | 626.33 | 1 054.56 | 515.29 |
| Cash and cash equivalents | 83.74 | 202.88 | 626.33 | 1 054.56 | 515.29 |
| Balance sheet total (assets) | 2 651.22 | 2 540.69 | 2 777.95 | 3 076.45 | 2 753.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.59 | 145.22 | 206.33 | 473.95 | 672.13 |
| Profit of the financial year | 229.81 | 61.12 | 267.62 | 198.18 | 163.72 |
| Shareholders equity total | 225.22 | 286.33 | 553.95 | 752.13 | 915.85 |
| Non-current other liabilities | 976.42 | 976.42 | 956.92 | ||
| Non-current deferred tax liabilities | 965.64 | 649.51 | |||
| Non-current liabilities total | 976.42 | 976.42 | 956.92 | 965.64 | 649.51 |
| Current trade creditors | 462.59 | 253.21 | 441.19 | 575.21 | 682.77 |
| Short-term deferred tax liabilities | 41.34 | 73.15 | 36.45 | ||
| Other non-interest bearing current liabilities | 987.00 | 1 024.74 | 784.54 | 710.33 | 468.52 |
| Current liabilities total | 1 449.59 | 1 277.94 | 1 267.07 | 1 358.68 | 1 187.74 |
| Balance sheet total (liabilities) | 2 651.22 | 2 540.69 | 2 777.95 | 3 076.45 | 2 753.10 |
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