HåndOm ApS — Credit Rating and Financial Key Figures
CVR number: 37773190
Vestergade 31, 6310 Broager
agscharbach@hotmail.com
tel: 23462860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -10.63 | |||
| Gross profit | -7.70 | -8.05 | -8.85 | -9.25 | -1.50 |
| EBIT | -7.70 | -8.05 | -8.85 | -9.25 | -1.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.08 | -0.07 | -0.01 | -0.04 |
| Pre-tax profit | -7.71 | -8.13 | -8.92 | -1.51 | -10.66 |
| Income taxes | 1.71 | -1.08 | |||
| Net earnings | -6.00 | -8.13 | -8.92 | -1.51 | -11.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.89 | ||||
| Current other receivables | 30.26 | 28.96 | 28.96 | ||
| Current deferred tax assets | 4.21 | 2.00 | 2.00 | 2.00 | 5.26 |
| Short term receivables total | 24.10 | 32.26 | 30.96 | 30.96 | 5.26 |
| Cash and bank deposits | 15.73 | 3.07 | 0.27 | ||
| Cash and cash equivalents | 15.73 | 3.07 | 0.27 | ||
| Balance sheet total (assets) | 39.83 | 32.26 | 34.04 | 30.96 | 5.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.67 | -18.67 | -26.80 | -46.50 | -48.01 |
| Profit of the financial year | -6.00 | -8.13 | -8.92 | -1.51 | -11.74 |
| Shareholders equity total | 31.33 | 23.20 | 14.29 | 1.99 | -9.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.38 | 0.32 | ||
| Current trade creditors | 14.75 | 5.00 | |||
| Current owed to participating | 5.00 | 12.65 | 13.91 | ||
| Short-term deferred tax liabilities | 4.33 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 14.75 | 1.19 | -8.28 |
| Current liabilities total | 8.50 | 9.06 | 19.75 | 28.98 | 15.28 |
| Balance sheet total (liabilities) | 39.83 | 32.26 | 34.04 | 30.96 | 5.53 |
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