HandiHouse ApS — Credit Rating and Financial Key Figures

CVR number: 42913707
Asmild Dige 5, 8800 Viborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit247.38436.97
Total depreciation-25.77-57.07
EBIT221.62379.90
Other financial expenses- 258.33- 413.48
Pre-tax profit-36.72-33.58
Income taxes8.008.00
Net earnings-28.72-25.58

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters5 744.686 761.96
Tangible assets total5 744.686 761.96
Investments total
Long term receivables total
Inventories total
Current other receivables16.1147.67
Current deferred tax assets28.0036.00
Short term receivables total44.1183.67
Cash and bank deposits209.9534.61
Cash and cash equivalents209.9534.61
Balance sheet total (assets)5 998.756 880.24

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 institutions1 662.501 472.50
Non-current other liabilities480.00480.00
Non-current liabilities total2 142.501 952.50
Current loans from credit institutions2 510.303 290.52
Current trade creditors53.7510.00
Other non-interest bearing current liabilities1 352.591 713.21
Current liabilities total3 916.655 013.72
Balance sheet total (liabilities)5 998.756 880.24
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