HAANDHOLDT & HULGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27231713
Ulvehaven 8, 8270 Højbjerg
lisbethcaspersen@gmail.com
tel: 76344801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.90 | -34.33 | -20.57 | 129.88 | -15.12 |
| Employee benefit expenses | - 449.58 | - 441.28 | - 447.81 | - 469.03 | - 186.56 |
| EBIT | - 501.49 | - 475.61 | - 468.38 | - 339.15 | - 201.68 |
| Other financial income | 151.44 | 152.07 | 132.41 | 217.00 | 264.07 |
| Other financial expenses | - 176.47 | -91.83 | -64.91 | - 193.75 | - 289.57 |
| Net income from associates (fin.) | 1 489.29 | - 105.15 | -22.72 | -1 511.98 | 1 591.58 |
| Pre-tax profit | 962.77 | - 520.52 | - 423.59 | -1 827.88 | 1 364.40 |
| Income taxes | - 212.26 | 149.95 | 88.98 | -10.25 | - 174.93 |
| Net earnings | 750.51 | - 370.57 | - 334.62 | -1 838.13 | 1 189.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.29 | 102.83 | 80.11 | 302.98 | |
| Investments total | 1 591.29 | 102.83 | 80.11 | 302.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 33.25 | |||
| Current owed by particip. interest comp. | 5 685.00 | 4 979.91 | 4 815.55 | 7 439.61 | 9 038.69 |
| Current other receivables | 2.56 | 62.65 | 95.85 | 11.09 | 87.77 |
| Current deferred tax assets | 356.25 | 506.20 | 595.18 | 584.93 | 410.00 |
| Short term receivables total | 6 051.31 | 5 548.77 | 5 539.82 | 8 035.63 | 9 536.46 |
| Cash and bank deposits | 84.18 | 560.60 | 156.79 | 5.41 | 21.03 |
| Cash and cash equivalents | 84.18 | 560.60 | 156.79 | 5.41 | 21.03 |
| Balance sheet total (assets) | 7 726.78 | 6 212.20 | 5 776.72 | 8 041.05 | 9 860.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 389.29 | 91.79 | |||
| Retained earnings | 2 841.65 | 4 981.45 | 4 610.88 | 4 276.26 | 2 346.34 |
| Profit of the financial year | 750.51 | - 370.57 | - 334.62 | -1 838.13 | 1 189.46 |
| Shareholders equity total | 5 021.45 | 4 650.88 | 4 316.26 | 2 478.13 | 3 667.59 |
| Provisions | 9.45 | 143.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 |
| Current owed to participating | 655.88 | 3 380.59 | 3 545.57 | ||
| Current owed to group member | 1 981.91 | 1 524.18 | 1 414.23 | 1 668.30 | 1 927.99 |
| Other non-interest bearing current liabilities | 51.64 | 21.25 | 30.34 | 488.68 | 560.14 |
| Current liabilities total | 2 705.33 | 1 561.33 | 1 460.46 | 5 553.47 | 6 049.60 |
| Balance sheet total (liabilities) | 7 726.78 | 6 212.20 | 5 776.72 | 8 041.05 | 9 860.47 |
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