HÅNDVÆRKERHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347525
Vindeballegade 42, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -6.85 | -7.15 | -7.95 | -8.44 |
| EBIT | -6.85 | -6.85 | -7.15 | -7.95 | -8.44 |
| Other financial income | 0.46 | 1.14 | 2.10 | 3.89 | 9.59 |
| Other financial expenses | -1.75 | -4.84 | -2.53 | -11.55 | -10.28 |
| Net income from associates (fin.) | 365.58 | 521.69 | 1 698.64 | 356.33 | 352.22 |
| Pre-tax profit | 357.45 | 511.15 | 1 691.06 | 340.72 | 343.08 |
| Income taxes | 1.58 | 1.47 | 1.24 | 0.99 | 0.53 |
| Net earnings | 359.03 | 512.62 | 1 692.30 | 341.71 | 343.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 450.86 | 3 872.56 | 5 371.19 | 5 527.52 | 5 879.74 |
| Investments total | 3 450.86 | 3 872.56 | 5 371.19 | 5 527.52 | 5 879.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.66 | 98.32 | 155.35 | 471.20 | 547.76 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 116.49 | 62.35 | 392.15 | 103.14 | 104.70 |
| Short term receivables total | 162.15 | 160.66 | 547.52 | 574.35 | 652.46 |
| Cash and bank deposits | 100.59 | 98.99 | 97.23 | 96.03 | 94.77 |
| Cash and cash equivalents | 100.59 | 98.99 | 97.23 | 96.03 | 94.77 |
| Balance sheet total (assets) | 3 713.60 | 4 132.21 | 6 015.94 | 6 197.90 | 6 626.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Other reserves | 902.19 | 1 323.88 | 2 822.52 | 2 978.85 | 3 331.06 |
| Retained earnings | 2 055.74 | 1 878.68 | 774.87 | 2 210.84 | 2 200.33 |
| Profit of the financial year | 359.03 | 512.62 | 1 692.30 | 341.71 | 343.61 |
| Shareholders equity total | 3 509.96 | 3 909.58 | 5 487.48 | 5 711.39 | 5 955.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.69 | 114.18 | 197.69 | 283.68 | 356.68 |
| Current owed to group member | 8.39 | 66.90 | 71.36 | 131.93 | 289.25 |
| Short-term deferred tax liabilities | 86.91 | 34.87 | 252.91 | 64.15 | 10.17 |
| Other non-interest bearing current liabilities | 6.66 | 6.67 | 6.50 | 6.75 | 15.86 |
| Current liabilities total | 203.64 | 222.63 | 528.46 | 486.51 | 671.97 |
| Balance sheet total (liabilities) | 3 713.60 | 4 132.21 | 6 015.94 | 6 197.90 | 6 626.97 |
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