Horsens Håndværkerforening ApS — Credit Rating and Financial Key Figures
CVR number: 38270370
Allegade 16 A, 8700 Horsens
tel: 24962010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.53 | 733.88 | 1 030.40 | 371.43 | 995.78 |
| Employee benefit expenses | - 506.69 | - 582.70 | - 750.34 | - 141.79 | - 561.72 |
| Total depreciation | -6.64 | -10.18 | |||
| EBIT | - 149.16 | 151.18 | 280.06 | 223.00 | 423.87 |
| Other financial expenses | -11.11 | -95.75 | - 129.26 | - 215.19 | - 143.99 |
| Pre-tax profit | - 160.27 | 55.42 | 150.80 | 7.81 | 279.89 |
| Income taxes | 35.26 | -12.38 | -33.96 | -20.34 | -63.18 |
| Net earnings | - 125.01 | 43.05 | 116.84 | -12.53 | 216.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.54 | ||||
| Tangible assets total | 26.54 | ||||
| Investments total | 60.00 | 82.40 | 82.40 | 82.40 | 82.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 120.00 | 300.00 | 320.00 | 350.00 |
| Inventories total | 40.00 | 120.00 | 300.00 | 320.00 | 350.00 |
| Current trade debtors | 33.05 | 142.01 | 144.46 | 57.49 | 204.66 |
| Current other receivables | 65.11 | 65.79 | 147.73 | 558.85 | 147.73 |
| Short term receivables total | 98.16 | 207.80 | 292.19 | 616.33 | 352.39 |
| Balance sheet total (assets) | 198.16 | 410.20 | 674.59 | 1 045.28 | 784.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 125.01 | -81.96 | 34.88 | 58.75 | |
| Profit of the financial year | - 125.01 | 43.05 | 116.84 | -12.53 | 216.71 |
| Shareholders equity total | - 125.01 | -81.96 | 34.88 | 22.34 | 315.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.88 | 186.35 | 100.59 | 311.79 | 28.77 |
| Current trade creditors | 128.93 | 12.40 | 30.27 | 347.06 | 19.38 |
| Short-term deferred tax liabilities | 11.08 | 19.83 | 62.32 | ||
| Other non-interest bearing current liabilities | 55.37 | 293.41 | 497.78 | 344.25 | 358.86 |
| Current liabilities total | 323.17 | 492.16 | 639.71 | 1 022.93 | 469.33 |
| Balance sheet total (liabilities) | 198.16 | 410.20 | 674.59 | 1 045.28 | 784.79 |
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