TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS — Credit Rating and Financial Key Figures
CVR number: 13950296
Pilely 15 A, 2610 Rødovre
tel: 36707314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.17 | 500.34 | 322.01 | 335.47 | 316.51 |
| Employee benefit expenses | - 446.04 | - 432.95 | - 339.00 | - 308.44 | - 324.64 |
| Total depreciation | -2.99 | ||||
| EBIT | 73.13 | 64.41 | -16.99 | 27.03 | -8.13 |
| Other financial expenses | -3.41 | -1.23 | -3.46 | -0.46 | |
| Pre-tax profit | 73.13 | 61.00 | -18.22 | 23.57 | -8.59 |
| Net earnings | 73.13 | 61.00 | -18.22 | 23.57 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.94 | 11.95 | |||
| Tangible assets total | 14.94 | 11.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.07 | 172.78 | 40.24 | 53.64 | 186.26 |
| Current other receivables | 137.38 | 135.48 | 120.24 | 46.34 | 44.30 |
| Short term receivables total | 243.44 | 308.26 | 160.48 | 99.97 | 230.56 |
| Cash and bank deposits | 52.16 | 14.34 | 144.90 | 21.93 | |
| Cash and cash equivalents | 52.16 | 14.34 | 144.90 | 21.93 | |
| Balance sheet total (assets) | 310.55 | 320.21 | 174.82 | 244.87 | 252.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -67.15 | 5.98 | 61.00 | 42.78 | 66.35 |
| Profit of the financial year | 73.13 | 61.00 | -18.22 | 23.57 | -8.59 |
| Shareholders equity total | 130.98 | 191.98 | 167.78 | 191.35 | 182.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.06 | ||||
| Current trade creditors | 113.66 | 82.12 | 3.60 | 9.65 | |
| Other non-interest bearing current liabilities | 65.91 | 42.04 | 3.43 | 43.87 | 69.73 |
| Current liabilities total | 179.56 | 128.23 | 7.03 | 53.52 | 69.73 |
| Balance sheet total (liabilities) | 310.55 | 320.21 | 174.82 | 244.87 | 252.49 |
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