Tømrerfirmaet Holst og Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 38454730
Dortheavej 12, 4040 Jyllinge
mc@hc-tomrer.dk
tel: 22916049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.90 | 3 187.92 | 4 849.91 | 4 671.15 | 5 211.26 |
| Employee benefit expenses | -1 882.89 | -2 352.20 | -3 731.96 | -3 903.95 | -4 781.76 |
| Total depreciation | -13.12 | -15.62 | -12.56 | -17.70 | -15.50 |
| EBIT | - 413.12 | 820.10 | 1 105.39 | 749.50 | 414.00 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -9.47 | -7.25 | -23.00 | -12.68 | -7.93 |
| Pre-tax profit | - 422.59 | 812.86 | 1 083.24 | 736.82 | 406.06 |
| Income taxes | 90.82 | - 182.30 | - 247.98 | - 167.45 | - 105.65 |
| Net earnings | - 331.76 | 630.56 | 835.26 | 569.37 | 300.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.68 | 34.06 | 21.50 | 81.80 | |
| Tangible assets total | 19.68 | 34.06 | 21.50 | 81.80 | |
| Participating interests | 20.00 | ||||
| Investments total | 83.54 | 173.81 | 289.00 | 154.72 | 347.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.12 | 1 264.95 | 499.79 | 1 962.21 | 1 493.19 |
| Current amounts owed by group member comp. | 105.05 | 21.88 | |||
| Prepayments and accrued income | 47.62 | ||||
| Current other receivables | 149.04 | 636.85 | 236.58 | 0.16 | |
| Current deferred tax assets | 98.05 | 5.58 | 5.07 | 2.23 | |
| Short term receivables total | 759.89 | 1 907.38 | 504.86 | 2 201.02 | 1 515.22 |
| Cash and bank deposits | 170.74 | 533.01 | 1 452.01 | 906.90 | 850.64 |
| Cash and cash equivalents | 170.74 | 533.01 | 1 452.01 | 906.90 | 850.64 |
| Balance sheet total (assets) | 1 033.85 | 2 648.26 | 2 267.37 | 3 344.45 | 2 712.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 250.00 | 300.00 | 250.00 | |
| Retained earnings | 151.37 | - 338.84 | - 308.28 | 444.44 | 1 189.43 |
| Profit of the financial year | - 331.76 | 630.56 | 835.26 | 569.37 | 300.41 |
| Shareholders equity total | -60.39 | 591.72 | 876.98 | 1 313.81 | 1 539.84 |
| Non-current owed to group member | 86.18 | ||||
| Non-current deferred tax liabilities | 111.38 | ||||
| Non-current liabilities total | 86.18 | 111.38 | |||
| Current trade creditors | 171.45 | 542.43 | 408.26 | 924.31 | 405.74 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 54.65 | 175.61 | |||
| Short-term deferred tax liabilities | 93.78 | 258.12 | 177.28 | ||
| Other non-interest bearing current liabilities | 902.79 | 1 365.68 | 637.83 | 753.44 | 656.01 |
| Current liabilities total | 1 094.24 | 2 056.54 | 1 304.21 | 2 030.63 | 1 061.75 |
| Balance sheet total (liabilities) | 1 033.85 | 2 648.26 | 2 267.37 | 3 344.45 | 2 712.98 |
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