Hvthvt ApS — Credit Rating and Financial Key Figures
CVR number: 40377972
Lyngbakken 25, Vorupør 7700 Thisted
info@haandvaerkstid.dk
tel: 22120211
www.haandvaerkstid.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.24 | -31.03 | -2 452.61 | -1 627.88 |
| Employee benefit expenses | -2 687.86 | -1 233.46 | ||
| EBIT | -43.24 | -31.03 | -5 140.47 | -2 861.34 |
| Other financial income | 0.33 | |||
| Other financial expenses | -2.07 | -0.42 | - 175.04 | -54.19 |
| Pre-tax profit | -45.31 | -31.45 | -5 315.18 | -2 915.53 |
| Income taxes | 801.42 | |||
| Net earnings | -45.31 | -31.45 | -5 315.18 | -2 114.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 388.38 | 7.56 | ||
| Current amounts owed by group member comp. | 2.11 | 2.11 | 19.66 | 469.66 |
| Prepayments and accrued income | 30.00 | |||
| Current other receivables | -42.95 | 10.71 | 7.06 | 11.65 |
| Current deferred tax assets | 354.22 | |||
| Short term receivables total | -40.84 | 12.82 | 445.10 | 843.09 |
| Cash and bank deposits | 50.00 | 583.50 | ||
| Cash and cash equivalents | 50.00 | 583.50 | ||
| Balance sheet total (assets) | 9.16 | 12.82 | 1 028.61 | 843.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 |
| Retained earnings | -45.31 | 898.24 | -4 416.94 | |
| Profit of the financial year | -45.31 | -31.45 | -5 315.18 | -2 114.11 |
| Shareholders equity total | 4.69 | -26.76 | -4 341.94 | -6 456.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | 580.35 | 779.09 | |
| Current trade creditors | 10.00 | 133.42 | 10.00 | |
| Current owed to group member | 4 147.11 | 6 491.90 | ||
| Other non-interest bearing current liabilities | 4.47 | 29.42 | 401.76 | 18.16 |
| Accruals and deferred income | 107.91 | |||
| Current liabilities total | 4.47 | 39.58 | 5 370.55 | 7 299.15 |
| Balance sheet total (liabilities) | 9.16 | 12.82 | 1 028.61 | 843.09 |
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