HÅNDVÆRKERVEJ 22-24 ApS — Credit Rating and Financial Key Figures
CVR number: 29416524
Håndværkervej 22, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.30 | 189.16 | 208.53 | 149.18 | 182.87 |
| Total depreciation | -43.26 | -43.26 | -43.26 | -43.26 | -43.26 |
| EBIT | 128.04 | 145.90 | 165.27 | 105.92 | 139.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -17.66 | -12.00 | -8.62 | -36.25 | -22.78 |
| Pre-tax profit | 110.38 | 133.91 | 156.66 | 69.67 | 116.82 |
| Income taxes | -24.28 | -29.73 | -35.58 | -15.34 | -25.75 |
| Net earnings | 86.11 | 104.17 | 121.07 | 54.33 | 91.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 079.48 | 2 036.22 | 1 992.97 | 1 949.71 | 1 906.45 |
| Tangible assets total | 2 079.48 | 2 036.22 | 1 992.97 | 1 949.71 | 1 906.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 24.29 | 16.50 | |
| Short term receivables total | 0.00 | 0.00 | 24.29 | 16.50 | |
| Cash and bank deposits | 62.98 | 100.17 | 163.48 | 100.19 | 291.84 |
| Cash and cash equivalents | 62.98 | 100.17 | 163.48 | 100.19 | 291.84 |
| Balance sheet total (assets) | 2 142.47 | 2 136.39 | 2 180.74 | 2 066.39 | 2 198.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 843.27 | 929.37 | 1 033.55 | 1 154.62 | 1 208.95 |
| Profit of the financial year | 86.11 | 104.17 | 121.07 | 54.33 | 91.07 |
| Shareholders equity total | 1 054.37 | 1 158.55 | 1 279.62 | 1 333.95 | 1 425.02 |
| Provisions | 88.57 | 100.59 | 112.61 | 124.63 | 136.65 |
| Non-current loans from credit institutions | 732.11 | 640.11 | 535.31 | ||
| Non-current other liabilities | 57.50 | 57.50 | |||
| Non-current deferred tax liabilities | 57.50 | 510.51 | 528.63 | ||
| Non-current liabilities total | 789.61 | 697.61 | 592.81 | 510.51 | 528.63 |
| Current loans from credit institutions | 107.43 | 92.00 | 104.52 | ||
| Current owed to group member | 31.16 | 54.94 | 60.48 | ||
| Short-term deferred tax liabilities | 12.25 | 29.96 | 22.44 | 3.32 | 13.73 |
| Other non-interest bearing current liabilities | 90.23 | 57.69 | 37.58 | 39.03 | 33.78 |
| Current liabilities total | 209.92 | 179.65 | 195.70 | 97.30 | 107.99 |
| Balance sheet total (liabilities) | 2 142.47 | 2 136.39 | 2 180.74 | 2 066.39 | 2 198.29 |
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