Håndværkergruppen Hovedstaden ApS — Credit Rating and Financial Key Figures
CVR number: 39016710
Jukkerupvænge 1, 4420 Regstrup
Dj-nir@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.15 | 291.94 | 82.47 | 11.85 |
| Employee benefit expenses | -52.83 | - 216.73 | - 196.85 | |
| EBIT | -33.67 | 75.21 | - 114.38 | 11.85 |
| Other financial income | 0.00 | 0.05 | 0.19 | |
| Other financial expenses | -4.92 | -1.59 | -1.62 | -0.01 |
| Pre-tax profit | -38.59 | 73.62 | - 115.95 | 12.03 |
| Income taxes | 7.41 | -26.56 | ||
| Net earnings | -31.19 | 47.06 | - 115.95 | 12.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 189.63 | 7.47 | ||
| Current other receivables | 9.41 | 0.00 | |||
| Short term receivables total | 50.00 | 9.41 | 189.63 | 7.47 | |
| Cash and bank deposits | 52.20 | 80.43 | 23.75 | 20.02 | |
| Cash and cash equivalents | 52.20 | 80.43 | 23.75 | 20.02 | |
| Balance sheet total (assets) | 50.00 | 61.61 | 270.06 | 37.22 | 20.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.19 | 15.88 | - 100.07 | ||
| Profit of the financial year | -31.19 | 47.06 | - 115.95 | 12.03 | |
| Shareholders equity total | 50.00 | 18.81 | 65.88 | -50.07 | -38.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.12 | 54.92 | 3.56 | ||
| Current owed to participating | 25.06 | 35.21 | 52.98 | 55.79 | |
| Other non-interest bearing current liabilities | 5.62 | 114.05 | 30.75 | 2.27 | |
| Current liabilities total | 42.80 | 204.19 | 87.29 | 58.06 | |
| Balance sheet total (liabilities) | 50.00 | 61.61 | 270.06 | 37.22 | 20.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.