TØMRERFIRMAET KRISTIAN HOLM ApS — Credit Rating and Financial Key Figures
CVR number: 30360818
Herningvej 146, 6950 Ringkøbing
tel: 97321666
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -48.81 | 156.15 | -67.88 |
| Employee benefit expenses | -2.49 | -0.90 | -1.47 |
| Total depreciation | -22.70 | -28.07 | -19.57 |
| EBIT | -74.00 | 127.18 | -88.92 |
| Other financial expenses | -1.47 | -0.80 | -0.23 |
| Pre-tax profit | -75.47 | 126.38 | -89.14 |
| Income taxes | 16.60 | -27.80 | -9.70 |
| Net earnings | -58.87 | 98.59 | -98.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 49.58 | 21.52 | 1.95 |
| Tangible assets total | 49.58 | 21.52 | 1.95 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 5.00 | |
| Inventories total | 10.00 | 5.00 | |
| Current trade debtors | 52.86 | 272.50 | |
| Current amounts owed by group member comp. | 21.20 | 21.20 | |
| Current other receivables | 77.68 | 0.92 | 5.57 |
| Current deferred tax assets | 37.50 | 9.70 | |
| Short term receivables total | 189.24 | 304.32 | 5.57 |
| Cash and bank deposits | 96.78 | 126.67 | |
| Cash and cash equivalents | 96.78 | 126.67 | |
| Balance sheet total (assets) | 248.82 | 427.62 | 134.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | 119.87 | 21.00 | 69.59 |
| Profit of the financial year | -58.87 | 98.59 | -98.84 |
| Shareholders equity total | 186.00 | 284.59 | 95.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 29.73 | ||
| Current trade creditors | 10.51 | 75.43 | |
| Current owed to group member | 18.45 | ||
| Other non-interest bearing current liabilities | 22.59 | 67.60 | 20.00 |
| Current liabilities total | 62.82 | 143.03 | 38.45 |
| Balance sheet total (liabilities) | 248.82 | 427.62 | 134.19 |
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