Hånd i Hånd ApS — Credit Rating and Financial Key Figures
CVR number: 38753266
Niels Olsens Vej 5, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 201.21 | 11 670.11 | 14 260.51 | 14 666.89 | 6 224.39 |
| Employee benefit expenses | -7 105.03 | -11 204.45 | -13 947.30 | -14 834.44 | -6 983.89 |
| Other operating expenses | - 101.94 | -21.78 | |||
| Total depreciation | -63.06 | - 107.41 | - 233.80 | - 191.47 | - 125.52 |
| EBIT | 33.11 | 358.25 | 79.40 | - 460.97 | - 906.80 |
| Other financial expenses | -35.03 | -66.91 | -90.60 | - 311.66 | - 459.86 |
| Pre-tax profit | -1.92 | 291.34 | -11.19 | - 772.63 | -1 366.67 |
| Income taxes | -13.55 | 130.72 | |||
| Net earnings | -1.92 | 277.79 | -11.19 | - 641.91 | -1 366.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.85 | 503.82 | 1 166.10 | 584.15 | 387.02 |
| Tangible assets total | 300.85 | 503.82 | 1 166.10 | 584.15 | 387.02 |
| Other receivables | 42.00 | 56.01 | 56.01 | 59.70 | 59.70 |
| Investments total | 42.00 | 56.01 | 56.01 | 59.70 | 59.70 |
| Deferred tax assets | 130.72 | 130.72 | |||
| Long term receivables total | 130.72 | 130.72 | |||
| Raw materials and consumables | 98.10 | 82.62 | |||
| Inventories total | 98.10 | 82.62 | |||
| Current trade debtors | 1 788.22 | 3 117.11 | 3 567.49 | 1 642.80 | 1 656.72 |
| Prepayments and accrued income | 57.81 | 122.00 | 77.00 | 116.43 | 65.87 |
| Current other receivables | 132.85 | 2 733.45 | 1 306.20 | 1 494.84 | 1 646.37 |
| Current deferred tax assets | 8.00 | 9.00 | 10.00 | ||
| Short term receivables total | 1 978.88 | 5 972.56 | 4 958.69 | 3 263.07 | 3 378.96 |
| Cash and bank deposits | 352.02 | 1 105.53 | 641.58 | 869.84 | 801.13 |
| Cash and cash equivalents | 352.02 | 1 105.53 | 641.58 | 869.84 | 801.13 |
| Balance sheet total (assets) | 2 673.75 | 7 637.92 | 6 822.38 | 5 005.59 | 4 840.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.36 | 70.44 | 348.22 | 337.03 | - 304.88 |
| Profit of the financial year | -1.92 | 277.79 | -11.19 | - 641.91 | -1 366.67 |
| Shareholders equity total | 120.44 | 398.22 | 387.03 | - 254.88 | -1 621.55 |
| Non-current loans from credit institutions | 473.26 | 333.54 | |||
| Non-current liabilities total | 473.26 | 333.54 | |||
| Current loans from credit institutions | 421.23 | 1 298.03 | 1 409.71 | 1 150.84 | 653.18 |
| Current trade creditors | 47.33 | 148.05 | 220.71 | 104.45 | 146.19 |
| Current owed to participating | 260.00 | 60.00 | 91.00 | 950.00 | |
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 1 824.75 | 5 792.07 | 4 744.92 | 3 440.91 | 4 378.78 |
| Current liabilities total | 2 553.31 | 7 239.70 | 6 435.35 | 4 787.21 | 6 128.16 |
| Balance sheet total (liabilities) | 2 673.75 | 7 637.92 | 6 822.38 | 5 005.59 | 4 840.16 |
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