HANBJERG MØBELFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15302038
Fjordbakken 2, Handbjerg 7830 Vinderup

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit48.0048.00
Costs of management- 219.98- 280.68
Wages and salaries- 180.67- 217.41
Social security expenses-4.55-5.57
EBIT- 171.98- 232.68
Other financial income56.85
Other financial expenses-25.79- 109.24
Net income from associates (fin.)2 636.723 898.71
Pre-tax profit2 438.953 613.64
Net earnings2 438.953 613.64

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 381.8733 502.34
Participating interests190.00190.00
Investments total31 571.8733 692.34
Long term receivables total
Inventories total
Current trade debtors12.0036.00
Current owed by particip. interest comp.1 377.161 379.35
Prepayments and accrued income30.00
Current other receivables80.00
Short term receivables total1 389.161 525.35
Cash and bank deposits2 127.692 834.89
Cash and cash equivalents2 127.692 834.89
Balance sheet total (assets)35 088.7138 052.58

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Shares repurchased1 000.001 500.00
Other reserves18 678.9620 799.44
Retained earnings12 440.0311 610.58
Profit of the financial year2 438.953 613.64
Shareholders equity total35 057.9538 023.65
Non-current liabilities total
Current trade creditors15.0015.00
Other non-interest bearing current liabilities15.7713.93
Current liabilities total30.7728.93
Balance sheet total (liabilities)35 088.7138 052.58
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