Vester Holmgård Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 41383631
Holmgårdsvej 1, Grønbjerg 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 409.45 | 1 187.39 | 654.38 | 760.47 |
| Employee benefit expenses | - 496.67 | - 612.07 | - 497.59 | - 578.34 |
| Total depreciation | -19.14 | -50.19 | - 106.10 | - 101.38 |
| EBIT | - 106.36 | 525.12 | 50.69 | 80.75 |
| Other financial income | 0.11 | 0.18 | 4.54 | |
| Other financial expenses | -8.32 | -8.31 | -12.97 | -23.10 |
| Pre-tax profit | - 114.68 | 516.92 | ||
| Income taxes | -89.98 | 6.59 | 6.56 | |
| Profit/loss from discontinued operations | 37.91 | 62.19 | ||
| Net earnings | - 114.68 | 426.94 | 44.50 | 68.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.75 | 144.15 | ||
| Machinery and equipment | 85.22 | 66.76 | 48.29 | |
| Tangible assets total | 85.22 | 90.51 | 192.44 | |
| Investments total | ||||
| Deferred tax assets | 3.10 | |||
| Long term receivables total | 3.10 | |||
| Raw materials and consumables | 22.90 | 25.00 | 25.00 | |
| Inventories total | 22.90 | 25.00 | 25.00 | |
| Current trade debtors | 546.54 | 153.62 | 170.30 | |
| Current amounts owed by group member comp. | 5.61 | |||
| Prepayments and accrued income | 18.48 | 12.61 | 46.67 | 23.33 |
| Current other receivables | 184.94 | 2.17 | 25.34 | 153.69 |
| Short term receivables total | 203.42 | 566.93 | 225.62 | 347.32 |
| Cash and bank deposits | 89.13 | 140.04 | 710.02 | 373.29 |
| Cash and cash equivalents | 89.13 | 140.04 | 710.02 | 373.29 |
| Balance sheet total (assets) | 315.45 | 792.20 | 1 051.15 | 941.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 414.68 | 12.26 | 56.76 | |
| Profit of the financial year | - 114.68 | 426.94 | 44.50 | 68.75 |
| Shareholders equity total | -74.68 | 352.26 | 96.76 | 165.51 |
| Provisions | 6.60 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 179.26 | 102.03 | 297.32 | 44.13 |
| Current owed to participating | 145.66 | 226.37 | 162.26 | 165.82 |
| Current owed to group member | 379.18 | 380.21 | ||
| Short-term deferred tax liabilities | 83.38 | |||
| Other non-interest bearing current liabilities | 65.21 | 21.55 | 115.63 | 185.47 |
| Current liabilities total | 390.13 | 433.33 | 954.39 | 775.63 |
| Balance sheet total (liabilities) | 315.45 | 792.20 | 1 051.15 | 941.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.