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HåndOm ApS — Credit Rating and Financial Key Figures
CVR number: 37773190
Vestergade 31, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -10.63 | -7.65 | ||
| Gross profit | -8.05 | -8.85 | -9.25 | -1.50 | -7.65 |
| EBIT | -8.05 | -8.85 | -9.25 | -1.50 | -7.65 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.08 | -0.07 | -0.01 | -0.04 | -0.00 |
| Net income from associates (fin.) | 26.00 | ||||
| Pre-tax profit | -8.13 | -8.92 | -1.51 | -10.66 | 18.35 |
| Income taxes | -1.08 | 2.49 | |||
| Net earnings | -8.13 | -8.92 | -1.51 | -11.74 | 20.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 659.65 | |
| Investments total | 0.00 | 0.00 | 0.00 | 659.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.26 | 28.96 | 28.96 | -2.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 7.26 | 40.77 |
| Short term receivables total | 32.26 | 30.96 | 30.96 | 5.26 | 40.77 |
| Cash and bank deposits | 3.07 | 0.27 | 0.54 | ||
| Cash and cash equivalents | 3.07 | 0.27 | 0.54 | ||
| Balance sheet total (assets) | 32.26 | 34.04 | 30.96 | 5.53 | 700.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -18.67 | -26.80 | -46.50 | -48.01 | 428.90 |
| Profit of the financial year | -8.13 | -8.92 | -1.51 | -11.74 | 20.84 |
| Shareholders equity total | 23.20 | 14.29 | 1.99 | -9.75 | 644.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 0.38 | 0.32 | ||
| Current trade creditors | 14.75 | 5.00 | 5.00 | ||
| Current owed to participating | 5.00 | 12.65 | 13.91 | ||
| Short-term deferred tax liabilities | 4.33 | 38.28 | |||
| Other non-interest bearing current liabilities | 8.50 | 14.75 | 1.19 | -8.28 | 12.94 |
| Current liabilities total | 9.06 | 19.75 | 28.98 | 15.28 | 56.22 |
| Balance sheet total (liabilities) | 32.26 | 34.04 | 30.96 | 5.53 | 700.96 |
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