HÅNDØRER ApS — Credit Rating and Financial Key Figures
CVR number: 31857449
Roarsvej 15, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.15 | -5.00 | -6.00 | -4.72 | |
| EBIT | 45.15 | -5.00 | -6.00 | -4.72 | |
| Other financial income | 601.52 | 0.00 | |||
| Other financial expenses | -48.14 | - 450.00 | - 117.00 | - 561.00 | - 603.74 |
| Pre-tax profit | 598.53 | - 455.00 | - 123.00 | - 561.00 | - 608.45 |
| Income taxes | - 103.20 | ||||
| Net earnings | 495.32 | - 455.00 | - 123.00 | - 561.00 | - 608.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 703.10 | 98.00 | 11.00 | 183.00 | 285.62 |
| Cash and bank deposits | 36.56 | ||||
| Cash and cash equivalents | 739.66 | 98.00 | 11.00 | 183.00 | 285.62 |
| Balance sheet total (assets) | 754.66 | 113.00 | 26.00 | 198.00 | 300.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 485.91 | 9.00 | - 445.00 | - 569.00 | -1 130.01 |
| Profit of the financial year | 495.32 | - 455.00 | - 123.00 | - 561.00 | - 608.45 |
| Shareholders equity total | 265.91 | - 246.00 | - 368.00 | - 930.00 | -1 538.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 370.80 | 256.00 | 390.00 | 1 124.00 | 1 834.88 |
| Short-term deferred tax liabilities | 103.20 | ||||
| Other non-interest bearing current liabilities | 14.74 | 103.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 488.75 | 359.00 | 394.00 | 1 128.00 | 1 839.08 |
| Balance sheet total (liabilities) | 754.66 | 113.00 | 26.00 | 198.00 | 300.62 |
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