Handel & Byg ApS — Credit Rating and Financial Key Figures
CVR number: 25503309
Gunderupvej 4, 4681 Herfølge
tel: 59442471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 376.00 | 43.00 | -85.00 | 66.04 | -11.14 |
| Employee benefit expenses | -33.00 | -2.00 | |||
| Total depreciation | -21.00 | -23.00 | -23.00 | -22.88 | -1.58 |
| EBIT | - 364.00 | 22.00 | - 108.00 | 43.16 | -12.72 |
| Other financial income | 34.00 | 0.00 | |||
| Other financial expenses | -42.00 | -12.57 | |||
| Pre-tax profit | - 364.00 | 22.00 | - 116.00 | 30.59 | -12.72 |
| Net earnings | - 364.00 | 22.00 | - 116.00 | 30.59 | -12.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.65 | 4 329.50 | |||
| Machinery and equipment | 81.00 | 58.00 | 35.00 | 12.54 | 104.02 |
| Tangible assets total | 81.00 | 58.00 | 35.00 | 2 831.19 | 4 433.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | ||||
| Current other receivables | 1 679.00 | 1 691.00 | 904.00 | 23.05 | 46.97 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1 679.00 | 1 692.00 | 904.00 | 23.05 | 46.97 |
| Cash and bank deposits | 1.00 | 18.00 | 5.50 | 2.10 | |
| Cash and cash equivalents | 1.00 | 18.00 | 5.50 | 2.10 | |
| Balance sheet total (assets) | 1 761.00 | 1 768.00 | 1 004.00 | 2 859.74 | 4 482.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 625.00 | ||||
| Retained earnings | -1 256.00 | - 995.00 | - 973.00 | -1 088.62 | -1 058.03 |
| Profit of the financial year | - 364.00 | 22.00 | - 116.00 | 30.59 | -12.72 |
| Shareholders equity total | - 495.00 | - 473.00 | - 589.00 | - 558.03 | - 570.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 12.00 |
| Current owed to participating | 3 451.43 | ||||
| Other non-interest bearing current liabilities | 2 236.00 | 2 221.00 | 1 573.00 | 3 397.77 | 81.50 |
| Accruals and deferred income | 1 508.40 | ||||
| Current liabilities total | 2 256.00 | 2 241.00 | 1 593.00 | 3 417.77 | 5 053.33 |
| Balance sheet total (liabilities) | 1 761.00 | 1 768.00 | 1 004.00 | 2 859.74 | 4 482.58 |
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