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

CVR number: 33055889
Skagerrakvej 4, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-88.27- 114.39- 208.54
Gross profit-35.25-36.95-88.27- 114.39- 208.54
EBIT-35.25-36.95-88.27- 114.39- 208.54
Other financial income2 767.06770.7456 561.41
Other financial expenses-0.58-18.00-5 975.51-7 288.69- 632.12
Net income from associates (fin.)6 682.294 529.20713 948.75-52 569.71-25 051.97
Pre-tax profit6 646.474 474.25710 652.04-59 202.0430 668.78
Income taxes120.168.27712.841 226.13-12 389.85
Net earnings6 766.624 482.53711 364.88-57 975.9218 278.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Advance payments and construction in progress13 695.81
Other tangible assets24 543.1224 543.12
Tangible assets total13 695.8124 543.1224 543.12
Holdings in group member companies21 411.1925 940.40239 889.14187 319.43162 267.47
Investments total21 411.1925 940.40239 889.14187 319.43162 267.47
Non-current loans receivable12 650.53
Long term receivables total12 650.53
Inventories total
Current other receivables0.002.12
Current deferred tax assets120.2110.34202 532.8816 316.58591.19
Short term receivables total120.2110.34202 535.0016 316.58591.19
Other current investments72 338.11293 563.65
Cash and bank deposits29.3829.38414 823.11417 906.29212 646.08
Cash and cash equivalents29.3829.38414 823.11490 244.40506 209.73
Balance sheet total (assets)21 560.7825 980.12883 593.59718 423.53693 611.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased20 000.0020 000.00
Other reserves4 612.699 141.90215 589.14163 019.4337 967.47
Retained earnings8 845.568 582.98- 193 381.74550 552.85597 628.90
Profit of the financial year6 766.624 482.53711 364.88-57 975.9218 278.93
Shareholders equity total21 224.8723 207.40734 572.28676 596.36674 875.30
Non-current liabilities total
Current trade creditors31.2531.2582.3131.2575.00
Current owed to group member293.482 053.80127 106.2940 733.506 699.97
Short-term deferred tax liabilities21 820.048.4511 948.57
Other non-interest bearing current liabilities11.18687.6612.661 053.9612.67
Current liabilities total335.912 772.72149 021.3141 827.1718 736.21
Balance sheet total (liabilities)21 560.7825 980.12883 593.59718 423.53693 611.51
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