Håndværkshave ApS — Credit Rating and Financial Key Figures
CVR number: 39196638
Den Hvide Facet 1 B, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.39 | 2.03 | 1.48 | 92.45 | 33.46 |
| Purchases during the financial year | -86.00 | -30.85 | |||
| External services | -0.87 | -0.95 | -0.88 | -1.86 | -1.80 |
| Gross profit | 1.52 | 1.08 | 0.60 | 4.58 | 0.82 |
| Reduction in value of non-current assets | -1.24 | 0.52 | -0.09 | -2.44 | 0.56 |
| EBIT | 0.28 | 1.60 | 0.51 | 2.14 | 1.37 |
| Other financial income | 0.09 | 0.11 | |||
| Other financial expenses | -0.32 | -0.88 | -1.44 | -1.24 | -1.51 |
| Pre-tax profit | -0.04 | 0.72 | -0.93 | 0.99 | -0.03 |
| Income taxes | 0.01 | -0.16 | 0.21 | -0.22 | 0.01 |
| Net earnings | -0.03 | 0.56 | -0.73 | 0.77 | -0.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.51 | 17.99 | 17.90 | 16.64 | 16.47 |
| Tangible assets total | 53.51 | 17.99 | 17.90 | 16.64 | 16.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 58.71 | 140.16 | 33.57 | 34.65 | |
| Raw materials and consumables | 55.94 | 25.64 | |||
| Inventories total | 58.71 | 140.16 | 89.50 | 60.29 | |
| Prepayments and accrued income | 0.24 | 0.24 | 0.17 | 0.07 | |
| Current other receivables | 0.01 | 1.65 | 3.08 | 0.14 | 0.14 |
| Current deferred tax assets | 0.07 | 0.26 | 0.01 | ||
| Short term receivables total | 0.01 | 1.96 | 3.58 | 0.31 | 0.22 |
| Cash and bank deposits | 0.62 | 18.62 | 4.59 | 11.57 | 7.93 |
| Cash and cash equivalents | 0.62 | 18.62 | 4.59 | 11.57 | 7.93 |
| Balance sheet total (assets) | 54.14 | 97.28 | 166.23 | 118.03 | 84.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | 22.35 | 22.32 | 22.88 | 22.16 | 22.93 |
| Profit of the financial year | -0.03 | 0.56 | -0.73 | 0.77 | -0.02 |
| Shareholders equity total | 22.42 | 22.98 | 22.26 | 23.03 | 23.01 |
| Provisions | 0.60 | 0.74 | 0.80 | 0.82 | 0.82 |
| Non-current loans from credit institutions | 19.06 | 17.09 | 8.42 | 6.01 | 5.40 |
| Non-current liabilities total | 19.06 | 17.09 | 8.42 | 6.01 | 5.40 |
| Current loans from credit institutions | 1.59 | 1.58 | 15.73 | 0.54 | 0.60 |
| Advances received | 0.33 | 4.73 | 0.35 | 0.06 | |
| Current trade creditors | 0.07 | 2.65 | 12.86 | 0.97 | 0.26 |
| Current owed to group member | 9.54 | 51.42 | 100.76 | 82.52 | 53.15 |
| Short-term deferred tax liabilities | 0.09 | 0.20 | |||
| Other non-interest bearing current liabilities | 0.78 | 0.49 | 0.67 | 3.60 | 1.60 |
| Current liabilities total | 12.07 | 56.46 | 134.75 | 88.17 | 55.68 |
| Balance sheet total (liabilities) | 54.14 | 97.28 | 166.23 | 118.03 | 84.91 |
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