Håndværkerhuset Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 40520104
Holkebjergvej 60, Højme 5250 Odense SV
mk@hvhfyn.dk
tel: 40148979
www.hvhfyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.64 | 23.40 | - 506.45 | - 199.22 | 280.66 |
| Total depreciation | -11.14 | -22.28 | |||
| EBIT | 80.64 | 23.40 | - 506.45 | - 210.36 | 258.38 |
| Other financial expenses | -10.61 | -11.89 | -11.57 | -22.07 | -45.37 |
| Pre-tax profit | 70.04 | 11.51 | - 518.02 | - 232.44 | 213.02 |
| Income taxes | -16.95 | -3.03 | 19.98 | ||
| Net earnings | 53.09 | 8.49 | - 498.04 | - 232.44 | 213.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.26 | 77.98 | |||
| Tangible assets total | 100.26 | 77.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.04 | 344.27 | 316.62 | 644.29 | 91.83 |
| Prepayments and accrued income | 41.19 | 3.58 | 2.37 | 2.84 | 3.02 |
| Current other receivables | 174.09 | 341.69 | 541.85 | 49.19 | |
| Short term receivables total | 711.33 | 689.54 | 860.84 | 647.13 | 144.03 |
| Cash and bank deposits | 589.31 | 202.45 | 481.05 | 209.14 | 16.49 |
| Cash and cash equivalents | 589.31 | 202.45 | 481.05 | 209.14 | 16.49 |
| Balance sheet total (assets) | 1 300.64 | 891.99 | 1 341.89 | 956.53 | 238.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 53.09 | 61.57 | - 436.47 | - 668.90 | |
| Profit of the financial year | 53.09 | 8.49 | - 498.04 | - 232.44 | 213.02 |
| Shareholders equity total | 203.09 | 211.58 | - 286.47 | - 518.90 | - 305.88 |
| Provisions | 16.95 | 19.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 688.28 | 286.65 | 1 246.42 | 542.53 | 219.58 |
| Other non-interest bearing current liabilities | 16.48 | 15.50 | 20.50 | 37.31 | 132.41 |
| Accruals and deferred income | 375.84 | 358.28 | 361.44 | 895.58 | 192.40 |
| Current liabilities total | 1 080.60 | 660.43 | 1 628.36 | 1 475.43 | 544.39 |
| Balance sheet total (liabilities) | 1 300.64 | 891.99 | 1 341.89 | 956.53 | 238.50 |
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