Håndværkerbyen 39 ApS — Credit Rating and Financial Key Figures
CVR number: 41273739
Greve Strandvej 131, 2670 Greve
rsn1405@icloud.com
tel: 40146132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.04 | 189.65 | 195.56 | 187.04 | 245.68 |
| Reduction in value of non-current assets | 57.31 | -22.00 | - 195.00 | - 659.06 | |
| EBIT | 137.04 | 246.96 | 173.56 | -7.96 | - 413.38 |
| Other financial income | 200.53 | 0.64 | 0.08 | ||
| Other financial expenses | -45.41 | -78.62 | - 110.54 | - 197.85 | - 215.54 |
| Pre-tax profit | 91.63 | 168.34 | 263.55 | - 205.17 | - 628.84 |
| Income taxes | -20.16 | -37.03 | -57.98 | 45.13 | 27.99 |
| Net earnings | 71.47 | 131.30 | 205.57 | - 160.03 | - 600.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 883.75 | 4 000.00 | 3 978.00 | 3 950.00 | 3 350.00 |
| Tangible assets total | 3 883.75 | 4 000.00 | 3 978.00 | 3 950.00 | 3 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.28 | 87.80 | |||
| Current deferred tax assets | 1.97 | 1.34 | |||
| Short term receivables total | 104.28 | 87.80 | 1.97 | 1.34 | |
| Cash and bank deposits | 69.64 | 15.82 | 3.72 | 7.43 | 9.11 |
| Cash and cash equivalents | 69.64 | 15.82 | 3.72 | 7.43 | 9.11 |
| Balance sheet total (assets) | 4 057.66 | 4 015.82 | 4 069.52 | 3 959.40 | 3 360.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.85 | 91.32 | 222.62 | 428.19 | 268.15 |
| Profit of the financial year | 71.47 | 131.30 | 205.57 | - 160.03 | - 600.86 |
| Shareholders equity total | 131.32 | 262.62 | 468.19 | 308.16 | - 292.70 |
| Provisions | 43.63 | 69.81 | 26.65 | ||
| Non-current loans from credit institutions | 1 795.49 | 1 706.96 | 1 472.77 | 1 405.87 | 1 338.45 |
| Non-current liabilities total | 1 795.49 | 1 706.96 | 1 472.77 | 1 405.87 | 1 338.45 |
| Current loans from credit institutions | 88.19 | 88.86 | 99.67 | 69.84 | 71.99 |
| Current trade creditors | 19.31 | 14.00 | 14.00 | 19.20 | 18.06 |
| Current owed to group member | 1 929.44 | 1 809.91 | 1 814.94 | 1 988.75 | 2 108.02 |
| Short-term deferred tax liabilities | 20.16 | 13.56 | 31.80 | ||
| Other non-interest bearing current liabilities | 73.76 | 76.28 | 98.34 | 140.94 | 116.64 |
| Current liabilities total | 2 130.85 | 2 002.61 | 2 058.75 | 2 218.72 | 2 314.71 |
| Balance sheet total (liabilities) | 4 057.66 | 4 015.82 | 4 069.52 | 3 959.40 | 3 360.45 |
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