Gl. Holte Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41007192
Kærvej 26, 2970 Hørsholm
Info@ghtaps.com
tel: 61694848
www.ghtaps.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 561.07 | |||
| External services | - 812.89 | |||
| Gross profit | 748.19 | 646.10 | 988.76 | 1 609.13 |
| Wages and salaries | - 225.86 | |||
| Social security expenses | - 287.89 | |||
| Employee benefit expenses | - 505.12 | - 679.42 | -1 538.70 | |
| Other operating expenses | -66.49 | |||
| Total depreciation | -31.13 | -7.40 | ||
| EBIT | 234.43 | 140.98 | 278.21 | -3.45 |
| Other financial income | 0.25 | 2.66 | ||
| Other financial expenses | -2.85 | -5.16 | -7.37 | -5.22 |
| Pre-tax profit | 231.58 | 135.82 | 271.09 | -6.01 |
| Income taxes | -50.95 | -31.16 | -61.55 | -3.65 |
| Net earnings | 180.63 | 104.66 | 209.54 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 119.60 | 118.07 | 20.97 | |
| Tangible assets total | 119.60 | 118.07 | 20.97 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.17 | 129.74 | 128.09 | 211.21 |
| Prepayments and accrued income | 51.40 | 203.71 | ||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 23.17 | 129.74 | 179.49 | 434.92 |
| Cash and bank deposits | 611.17 | 352.89 | 728.37 | 880.72 |
| Cash and cash equivalents | 611.17 | 352.89 | 728.37 | 880.72 |
| Balance sheet total (assets) | 634.34 | 602.23 | 1 025.93 | 1 336.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.58 | 336.24 | 545.78 | |
| Profit of the financial year | 180.63 | 104.66 | 209.54 | -9.65 |
| Shareholders equity total | 220.63 | 376.24 | 585.78 | 576.13 |
| Provisions | 1.36 | 5.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 253.20 | 63.32 | 138.76 | 171.88 |
| Short-term deferred tax liabilities | 50.95 | 31.16 | 36.19 | |
| Other non-interest bearing current liabilities | 109.56 | 131.51 | 263.84 | 583.59 |
| Current liabilities total | 413.70 | 225.99 | 438.79 | 755.47 |
| Balance sheet total (liabilities) | 634.34 | 602.23 | 1 025.93 | 1 336.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.