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HandiHouse ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit247.38436.97843.70
Total depreciation-25.77-57.07-69.38
EBIT221.62379.90774.31
Other financial income0.97
Other financial expenses- 258.33- 413.48- 460.47
Pre-tax profit-36.72-33.58314.81
Income taxes8.008.00-70.00
Net earnings-28.72-25.58244.81

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 744.686 761.966 692.58
Tangible assets total5 744.686 761.966 692.58
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 deposits209.9534.6131.39
Cash and cash equivalents209.9534.6131.39
Balance sheet total (assets)5 998.756 880.246 723.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-71.68- 100.40- 125.98
Profit of the financial year-28.72-25.58244.81
Shareholders equity total-60.40-85.98158.84
Provisions34.00
Non-current loans from credit institutions1 662.501 472.503 037.61
Non-current other liabilities480.00480.00261.45
Non-current liabilities total2 142.501 952.503 299.07
Current loans from credit institutions2 510.303 290.52175.73
Current trade creditors53.7510.0010.00
Other non-interest bearing current liabilities1 352.591 713.213 046.34
Current liabilities total3 916.655 013.723 232.07
Balance sheet total (liabilities)5 998.756 880.246 723.97
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