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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit646.10988.761 637.831 839.573 161.72
Employee benefit expenses- 505.12- 679.42-1 567.40-1 832.67-2 970.19
Other operating expenses-66.49-87.97
Total depreciation-31.13-7.40-7.40-27.38
EBIT140.98278.21-3.45-0.5076.18
Other financial income0.252.663.851.45
Other financial expenses-5.16-7.37-5.22-4.03-59.52
Pre-tax profit135.82271.09-6.01-0.6818.11
Income taxes-31.16-61.55-3.655.00-23.14
Net earnings104.66209.54-9.654.32-5.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment119.60118.0720.9713.57130.32
Tangible assets total119.60118.0720.9713.57130.32
Investments total
Long term receivables total
Inventories total
Current trade debtors129.74128.09211.21119.00216.69
Prepayments and accrued income51.40203.71153.62227.04
Current other receivables2.02
Current deferred tax assets20.0022.0014.00
Short term receivables total129.74179.49434.92296.65457.73
Cash and bank deposits352.89728.37880.72883.78819.39
Cash and cash equivalents352.89728.37880.72883.78819.39
Balance sheet total (assets)602.231 025.931 336.601 193.991 407.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00
Retained earnings231.58336.24545.78536.13140.45
Profit of the financial year104.66209.54-9.654.32-5.03
Shareholders equity total376.24585.78576.13580.45575.42
Provisions1.365.0023.14
Non-current liabilities total
Current trade creditors63.32138.76171.88147.60275.34
Short-term deferred tax liabilities31.1636.19
Other non-interest bearing current liabilities131.51263.84583.59465.94533.53
Current liabilities total225.99438.79755.47613.54808.87
Balance sheet total (liabilities)602.231 025.931 336.601 193.991 407.44
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