Håndværkervænget 6 Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41037954
Håndværkervænget 6, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.71 | 91.11 | 44.55 | 311.81 |
| Total depreciation | -58.23 | -58.23 | -14.56 | -58.23 |
| EBIT | 82.48 | 32.88 | 29.99 | 253.57 |
| Other financial income | 0.06 | |||
| Other financial expenses | -49.24 | -44.03 | -12.78 | -60.99 |
| Pre-tax profit | 33.23 | -11.15 | 17.21 | 192.64 |
| Income taxes | -7.31 | 2.45 | -3.79 | -55.08 |
| Net earnings | 25.92 | -8.70 | 13.43 | 137.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 192.77 | 2 134.54 | 2 061.75 | 1 936.07 |
| Tangible assets total | 2 192.77 | 2 134.54 | 2 061.75 | 1 936.07 |
| Investments total | -2.35 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.00 | |||
| Current deferred tax assets | 2.35 | |||
| Short term receivables total | 2.35 | 90.00 | ||
| Cash and bank deposits | 32.20 | 0.05 | 67.39 | 13.63 |
| Cash and cash equivalents | 32.20 | 0.05 | 67.39 | 13.63 |
| Balance sheet total (assets) | 2 224.97 | 2 134.59 | 2 129.15 | 2 039.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 970.90 | 996.83 | 984.41 | 997.84 |
| Profit of the financial year | 25.92 | -8.70 | 13.43 | 137.56 |
| Shareholders equity total | 1 036.83 | 1 028.13 | 1 037.84 | 1 175.40 |
| Provisions | 2.56 | 0.11 | 1.43 | 14.73 |
| Non-current owed to group member | 1 113.48 | 1 092.09 | 939.17 | 632.66 |
| Non-current liabilities total | 1 113.48 | 1 092.09 | 939.17 | 632.66 |
| Advances received | 55.00 | |||
| Current owed to group member | 60.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 17.10 | 14.27 | 90.70 | 156.91 |
| Current liabilities total | 72.10 | 14.27 | 150.70 | 216.91 |
| Balance sheet total (liabilities) | 2 224.97 | 2 134.59 | 2 129.15 | 2 039.70 |
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