K/S HÅNDVÆRKERSVINGET 11 — Credit Rating and Financial Key Figures
CVR number: 29809038
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.29 | 915.37 | 962.99 | 998.40 | 879.01 |
| Change in stocks | 308.73 | - 180.52 | 702.87 | ||
| External services | - 199.47 | - 239.16 | - 563.41 | - 331.86 | - 584.28 |
| Gross profit | 915.55 | 495.69 | 1 102.45 | 666.54 | 294.73 |
| Other operating expenses | -49.89 | -33.80 | -65.70 | - 549.92 | -83.20 |
| EBIT | 865.65 | 461.89 | 1 036.75 | 116.62 | 211.53 |
| Other financial income | 623.79 | 7.50 | 0.02 | ||
| Other financial expenses | - 311.39 | - 525.72 | - 405.40 | - 457.71 | - 484.64 |
| Exchange rate differences | 1 319.67 | 805.14 | |||
| Pre-tax profit | 554.27 | -63.83 | 1 255.13 | 986.09 | 532.05 |
| Net earnings | 554.27 | -63.83 | 1 255.13 | 986.09 | 532.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 926.58 | 10 746.06 | 11 448.93 | 12 768.60 | 13 629.74 |
| Tangible assets total | 10 926.58 | 10 746.06 | 11 448.93 | 12 768.60 | 13 629.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.85 | 60.11 | 11.66 | 27.27 | |
| Prepayments and accrued income | 2.74 | 2.04 | |||
| Current other receivables | 77.80 | 232.42 | 55.25 | 0.41 | |
| Short term receivables total | 26.85 | 140.66 | 244.08 | 84.56 | 0.41 |
| Cash and bank deposits | 3.79 | 2.12 | 7.75 | ||
| Cash and cash equivalents | 3.79 | 2.12 | 7.75 | ||
| Balance sheet total (assets) | 10 957.21 | 10 888.83 | 11 700.75 | 12 853.15 | 13 630.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 428.47 | - 874.20 | - 938.03 | 317.10 | 1 303.19 |
| Profit of the financial year | 554.27 | -63.83 | 1 255.13 | 986.09 | 532.05 |
| Shareholders equity total | - 274.20 | - 338.03 | 917.10 | 1 903.19 | 2 435.24 |
| Capital loans | 3 723.26 | 4 572.56 | 5 163.98 | 5 413.33 | 5 743.98 |
| Non-current loans from credit institutions | 5 798.89 | 5 158.86 | 4 862.51 | 4 691.98 | 4 477.84 |
| Non-current other liabilities | 433.49 | 452.15 | 480.44 | 475.18 | 488.11 |
| Non-current liabilities total | 9 955.64 | 10 183.57 | 10 506.93 | 10 580.48 | 10 709.93 |
| Current loans from credit institutions | 511.20 | 575.61 | 191.03 | 291.30 | 320.81 |
| Current trade creditors | 8.81 | 12.27 | 18.77 | 37.83 | |
| Other non-interest bearing current liabilities | 764.57 | 458.87 | 73.42 | 59.42 | 126.35 |
| Current liabilities total | 1 275.77 | 1 043.29 | 276.72 | 369.49 | 484.98 |
| Balance sheet total (liabilities) | 10 957.21 | 10 888.83 | 11 700.75 | 12 853.15 | 13 630.15 |
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