HandiHouse ApS — Credit Rating and Financial Key Figures
CVR number: 42913707
Asmild Dige 5, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 247.38 | 436.97 |
| Total depreciation | -25.77 | -57.07 |
| EBIT | 221.62 | 379.90 |
| Other financial expenses | - 258.33 | - 413.48 |
| Pre-tax profit | -36.72 | -33.58 |
| Income taxes | 8.00 | 8.00 |
| Net earnings | -28.72 | -25.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 744.68 | 6 761.96 |
| Tangible assets total | 5 744.68 | 6 761.96 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.11 | 47.67 |
| Current deferred tax assets | 28.00 | 36.00 |
| Short term receivables total | 44.11 | 83.67 |
| Cash and bank deposits | 209.95 | 34.61 |
| Cash and cash equivalents | 209.95 | 34.61 |
| Balance sheet total (assets) | 5 998.75 | 6 880.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -71.68 | - 100.40 |
| Profit of the financial year | -28.72 | -25.58 |
| Shareholders equity total | -60.40 | -85.98 |
| Non-current loans from credit institutions | 1 662.50 | 1 472.50 |
| Non-current other liabilities | 480.00 | 480.00 |
| Non-current liabilities total | 2 142.50 | 1 952.50 |
| Current loans from credit institutions | 2 510.30 | 3 290.52 |
| Current trade creditors | 53.75 | 10.00 |
| Other non-interest bearing current liabilities | 1 352.59 | 1 713.21 |
| Current liabilities total | 3 916.65 | 5 013.72 |
| Balance sheet total (liabilities) | 5 998.75 | 6 880.24 |
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