HANDWERK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33055889
Skagerrakvej 4, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | - 208.54 | - 399.38 |
Gross profit | - 208.54 | - 399.38 |
EBIT | - 208.54 | - 399.38 |
Other financial income | 56 561.41 | 15 413.55 |
Other financial expenses | - 632.12 | -6 331.13 |
Net income from associates (fin.) | -25 051.97 | 42 575.46 |
Pre-tax profit | 30 668.78 | 51 258.50 |
Income taxes | -12 389.85 | -2 046.45 |
Net earnings | 18 278.93 | 49 212.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 24 543.12 | 24 543.12 |
Tangible assets total | 24 543.12 | 24 543.12 |
Holdings in group member companies | 162 267.47 | 53 473.88 |
Investments total | 162 267.47 | 53 473.88 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 221 740.40 | |
Current deferred tax assets | 591.19 | 25 752.20 |
Short term receivables total | 591.19 | 247 492.60 |
Other current investments | 293 563.65 | 430 407.76 |
Cash and bank deposits | 212 646.08 | 3 486.88 |
Cash and cash equivalents | 506 209.73 | 433 894.64 |
Balance sheet total (assets) | 693 611.51 | 759 404.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Shares repurchased | 20 000.00 | |
Other reserves | 37 967.47 | 41 076.89 |
Retained earnings | 597 628.90 | 634 925.37 |
Profit of the financial year | 18 278.93 | 49 212.05 |
Shareholders equity total | 674 875.30 | 726 214.32 |
Non-current liabilities total | ||
Current loans from credit institutions | 23 403.86 | |
Current trade creditors | 75.00 | 100.00 |
Current owed to group member | 6 699.97 | |
Short-term deferred tax liabilities | 11 948.57 | 9 673.40 |
Other non-interest bearing current liabilities | 12.67 | 12.66 |
Current liabilities total | 18 736.21 | 33 189.92 |
Balance sheet total (liabilities) | 693 611.51 | 759 404.24 |
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