Tegnestuen Holtermann ApS — Credit Rating and Financial Key Figures
CVR number: 44557924
Dagnæs Boulevard 70, 8700 Horsens
mark@tegnestuen-holtermann.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 397.24 |
| Employee benefit expenses | - 240.50 |
| EBIT | 156.74 |
| Other financial income | 0.42 |
| Other financial expenses | -3.81 |
| Pre-tax profit | 153.34 |
| Income taxes | -33.90 |
| Net earnings | 119.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 65.95 |
| Short term receivables total | 65.95 |
| Cash and bank deposits | 291.26 |
| Cash and cash equivalents | 291.26 |
| Balance sheet total (assets) | 357.21 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 119.00 |
| Retained earnings | - 119.00 |
| Profit of the financial year | 119.44 |
| Shareholders equity total | 199.44 |
| Non-current liabilities total | |
| Current trade creditors | 8.13 |
| Short-term deferred tax liabilities | 33.90 |
| Other non-interest bearing current liabilities | 115.74 |
| Current liabilities total | 157.77 |
| Balance sheet total (liabilities) | 357.21 |
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