HÅNDVÆRKERSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 32830986
Lysbjergvej 6, 6500 Vojens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.42 | - 845.18 | -66.25 | -59.30 | -63.81 |
| EBIT | -52.42 | - 845.18 | -66.25 | -59.30 | -63.81 |
| Other financial income | 0.00 | 2.80 | |||
| Other financial expenses | -38.93 | -39.33 | -39.68 | -53.20 | - 160.18 |
| Pre-tax profit | -91.35 | - 884.51 | - 105.93 | - 112.50 | - 221.19 |
| Net earnings | -91.35 | - 884.51 | - 105.93 | - 112.50 | - 221.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 512.25 | 2 720.00 | 2 732.80 | 2 752.17 | 2 752.17 |
| Inventories total | 3 512.25 | 2 720.00 | 2 732.80 | 2 752.17 | 2 752.17 |
| Current other receivables | 3.06 | 7.19 | |||
| Short term receivables total | 3.06 | 7.19 | |||
| Cash and bank deposits | 0.34 | 3.35 | 2.25 | 15.40 | 16.77 |
| Cash and cash equivalents | 0.34 | 3.35 | 2.25 | 15.40 | 16.77 |
| Balance sheet total (assets) | 3 515.66 | 2 723.35 | 2 742.24 | 2 767.57 | 2 768.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 707.99 | - 799.34 | -1 683.85 | -1 789.78 | -1 902.27 |
| Profit of the financial year | -91.35 | - 884.51 | - 105.93 | - 112.50 | - 221.19 |
| Shareholders equity total | - 649.34 | -1 533.85 | -1 639.78 | -1 752.27 | -1 973.47 |
| Provisions | 362.38 | 374.56 | |||
| Non-current loans from credit institutions | 3 926.69 | 3 965.95 | |||
| Non-current other liabilities | 4 005.61 | 4 058.77 | 4 218.94 | ||
| Non-current liabilities total | 3 926.69 | 3 965.95 | 4 005.61 | 4 058.77 | 4 218.94 |
| Current trade creditors | 11.75 | 8.50 | 24.53 | 9.50 | 9.80 |
| Current owed to participating | 222.82 | 278.00 | 301.99 | 352.88 | 364.76 |
| Other non-interest bearing current liabilities | 3.74 | 4.74 | 49.89 | - 263.70 | - 225.65 |
| Current liabilities total | 238.31 | 291.24 | 376.40 | 98.69 | 148.91 |
| Balance sheet total (liabilities) | 3 515.66 | 2 723.35 | 2 742.24 | 2 767.57 | 2 768.95 |
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