Håndværkervænget 6 Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 41037954
Håndværkervænget 6, Gundsømagle 4000 Roskilde
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit140.7191.1144.55311.81
Total depreciation-58.23-58.23-14.56-58.23
EBIT82.4832.8829.99253.57
Other financial income0.06
Other financial expenses-49.24-44.03-12.78-60.99
Pre-tax profit33.23-11.1517.21192.64
Income taxes-7.312.45-3.79-55.08
Net earnings25.92-8.7013.43137.56

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters2 192.772 134.542 061.751 936.07
Tangible assets total2 192.772 134.542 061.751 936.07
Investments total-2.35
Long term receivables total
Inventories total
Current trade debtors90.00
Current deferred tax assets2.35
Short term receivables total2.3590.00
Cash and bank deposits32.200.0567.3913.63
Cash and cash equivalents32.200.0567.3913.63
Balance sheet total (assets)2 224.972 134.592 129.152 039.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings970.90996.83984.41997.84
Profit of the financial year25.92-8.7013.43137.56
Shareholders equity total1 036.831 028.131 037.841 175.40
Provisions2.560.111.4314.73
Non-current owed to group member1 113.481 092.09939.17632.66
Non-current liabilities total1 113.481 092.09939.17632.66
Advances received55.00
Current owed to group member60.0060.00
Other non-interest bearing current liabilities17.1014.2790.70156.91
Current liabilities total72.1014.27150.70216.91
Balance sheet total (liabilities)2 224.972 134.592 129.152 039.70
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