HANDWERK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33055889
Skagerrakvej 4, 2150 Nordhavn

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 208.54- 399.38
Gross profit- 208.54- 399.38
EBIT- 208.54- 399.38
Other financial income56 561.4115 413.55
Other financial expenses- 632.12-6 331.13
Net income from associates (fin.)-25 051.9742 575.46
Pre-tax profit30 668.7851 258.50
Income taxes-12 389.85-2 046.45
Net earnings18 278.9349 212.05

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets24 543.1224 543.12
Tangible assets total24 543.1224 543.12
Holdings in group member companies162 267.4753 473.88
Investments total162 267.4753 473.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.221 740.40
Current deferred tax assets591.1925 752.20
Short term receivables total591.19247 492.60
Other current investments293 563.65430 407.76
Cash and bank deposits212 646.083 486.88
Cash and cash equivalents506 209.73433 894.64
Balance sheet total (assets)693 611.51759 404.24

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Shares repurchased20 000.00
Other reserves37 967.4741 076.89
Retained earnings597 628.90634 925.37
Profit of the financial year18 278.9349 212.05
Shareholders equity total674 875.30726 214.32
Non-current liabilities total
Current loans from credit institutions23 403.86
Current trade creditors75.00100.00
Current owed to group member6 699.97
Short-term deferred tax liabilities11 948.579 673.40
Other non-interest bearing current liabilities12.6712.66
Current liabilities total18 736.2133 189.92
Balance sheet total (liabilities)693 611.51759 404.24
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