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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.00 | 48.00 |
| 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 income | 56.85 | |
| Other financial expenses | -25.79 | - 109.24 |
| Net income from associates (fin.) | 2 636.72 | 3 898.71 |
| Pre-tax profit | 2 438.95 | 3 613.64 |
| Net earnings | 2 438.95 | 3 613.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31 381.87 | 33 502.34 |
| Participating interests | 190.00 | 190.00 |
| Investments total | 31 571.87 | 33 692.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.00 | 36.00 |
| Current owed by particip. interest comp. | 1 377.16 | 1 379.35 |
| Prepayments and accrued income | 30.00 | |
| Current other receivables | 80.00 | |
| Short term receivables total | 1 389.16 | 1 525.35 |
| Cash and bank deposits | 2 127.69 | 2 834.89 |
| Cash and cash equivalents | 2 127.69 | 2 834.89 |
| Balance sheet total (assets) | 35 088.71 | 38 052.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 |
| Other reserves | 18 678.96 | 20 799.44 |
| Retained earnings | 12 440.03 | 11 610.58 |
| Profit of the financial year | 2 438.95 | 3 613.64 |
| Shareholders equity total | 35 057.95 | 38 023.65 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 15.77 | 13.93 |
| Current liabilities total | 30.77 | 28.93 |
| Balance sheet total (liabilities) | 35 088.71 | 38 052.58 |
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