TØMRERHUSET.DK FLEMMING HOLCK ApS — Credit Rating and Financial Key Figures
CVR number: 30548124
Borgerdiget 119, 2730 Herlev
flemming@toemrerhuset.dk
tel: 22776793
www.toemrerhuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.26 | 3.20 | 3 787.87 | 3 417.44 | 3 694.24 |
| Employee benefit expenses | -2.11 | -2.90 | -3 067.43 | -3 586.20 | -3 471.06 |
| Total depreciation | -0.02 | -0.03 | -51.28 | -60.14 | -39.57 |
| EBIT | 0.13 | 0.27 | 669.16 | - 228.90 | 183.60 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.01 | -13.53 | -15.09 | -6.38 |
| Pre-tax profit | 0.12 | 0.26 | 655.64 | - 243.99 | 177.22 |
| Income taxes | -0.03 | -0.07 | - 156.54 | 5.34 | -16.32 |
| Net earnings | 0.09 | 0.20 | 499.10 | - 238.64 | 160.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.05 | 0.13 | 168.94 | 108.80 | 69.23 |
| Tangible assets total | 0.05 | 0.13 | 168.94 | 108.80 | 69.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.60 | 1.13 | 840.87 | 1 382.25 | 1 490.21 |
| Prepayments and accrued income | 0.05 | 0.04 | 26.96 | 86.58 | 62.90 |
| Current other receivables | 0.15 | 0.43 | 226.86 | 9.01 | 49.65 |
| Current deferred tax assets | 24.00 | 26.60 | |||
| Short term receivables total | 1.81 | 1.60 | 1 094.69 | 1 501.84 | 1 629.35 |
| Cash and bank deposits | 0.09 | 1.33 | 1 204.70 | 457.84 | 1 053.95 |
| Cash and cash equivalents | 0.09 | 1.33 | 1 204.70 | 457.84 | 1 053.95 |
| Balance sheet total (assets) | 1.95 | 3.06 | 2 468.34 | 2 068.48 | 2 752.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.06 | 0.06 | 57.20 | 61.00 | |
| Retained earnings | 0.44 | 0.47 | 608.66 | 1 107.76 | 808.12 |
| Profit of the financial year | 0.09 | 0.20 | 499.10 | - 238.64 | 160.90 |
| Shareholders equity total | 0.71 | 0.85 | 1 289.96 | 994.12 | 1 155.02 |
| Provisions | 0.00 | 0.01 | 5.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.64 | 237.50 | 291.66 | 500.95 |
| Short-term deferred tax liabilities | 0.03 | 0.05 | 47.26 | ||
| Other non-interest bearing current liabilities | 0.79 | 1.51 | 888.27 | 782.71 | 1 096.57 |
| Current liabilities total | 1.23 | 2.20 | 1 173.03 | 1 074.37 | 1 597.52 |
| Balance sheet total (liabilities) | 1.95 | 3.06 | 2 468.34 | 2 068.48 | 2 752.53 |
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