HÅNDVÆRKSHJÆLPEN ApS — Credit Rating and Financial Key Figures
CVR number: 21591432
Møllestien 5, Store Rørbæk 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.25 | 3.98 | 4 409.65 | 3 555.18 | 4 128.93 |
| Employee benefit expenses | -2.91 | -3.36 | -3 744.15 | -3 424.19 | -3 880.99 |
| Other operating expenses | -0.03 | -0.00 | -13.96 | ||
| Total depreciation | -0.18 | -0.19 | - 218.64 | - 219.73 | - 206.91 |
| EBIT | 0.13 | 0.42 | 446.85 | -88.74 | 27.07 |
| Other financial income | 0.05 | 0.06 | 58.67 | 70.60 | 63.91 |
| Other financial expenses | -0.03 | -0.03 | -46.04 | -36.01 | -44.17 |
| Pre-tax profit | 0.16 | 0.45 | 459.48 | -54.14 | 46.80 |
| Income taxes | -0.03 | -0.10 | - 101.35 | 11.52 | -11.16 |
| Net earnings | 0.12 | 0.35 | 358.13 | -42.63 | 35.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.09 | 1.19 | 968.13 | 783.40 | 1 090.24 |
| Tangible assets total | 1.09 | 1.19 | 968.13 | 783.40 | 1 090.24 |
| Investments total | |||||
| Non-current other receivables | 0.02 | 0.02 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 0.02 | 0.02 | 21.00 | 21.00 | 21.00 |
| Raw materials and consumables | 0.10 | 0.10 | 114.10 | 104.90 | 101.80 |
| Inventories total | 0.10 | 0.10 | 114.10 | 104.90 | 101.80 |
| Current trade debtors | 0.65 | 1.50 | 910.90 | 498.27 | 1 531.98 |
| Prepayments and accrued income | 0.02 | 0.01 | 26.16 | 17.66 | 23.65 |
| Current other receivables | 0.02 | 0.02 | 45.21 | 279.54 | 474.58 |
| Current deferred tax assets | 9.79 | ||||
| Short term receivables total | 0.70 | 1.53 | 982.28 | 795.46 | 2 040.00 |
| Cash and bank deposits | 1.21 | 0.85 | 1 452.29 | 1 006.90 | 297.17 |
| Cash and cash equivalents | 1.21 | 0.85 | 1 452.29 | 1 006.90 | 297.17 |
| Balance sheet total (assets) | 3.12 | 3.68 | 3 537.79 | 2 711.65 | 3 550.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 0.10 | 0.35 | 350.00 | ||
| Retained earnings | 0.72 | 0.49 | 487.71 | 845.84 | 803.21 |
| Profit of the financial year | 0.12 | 0.35 | 358.13 | -42.63 | 35.64 |
| Shareholders equity total | 1.14 | 1.39 | 1 395.84 | 1 003.21 | 1 038.85 |
| Provisions | 0.03 | 0.06 | 29.92 | 9.27 | 30.23 |
| Non-current loans from credit institutions | 0.09 | 0.02 | |||
| Non-current leasing loans | 168.03 | ||||
| Non-current owed to group member | 0.25 | 0.28 | 570.34 | 486.32 | 484.93 |
| Non-current liabilities total | 0.34 | 0.30 | 570.34 | 486.32 | 652.96 |
| Current loans from credit institutions | 0.09 | 0.05 | |||
| Current trade creditors | 0.40 | 0.41 | 242.80 | 285.18 | 940.25 |
| Short-term deferred tax liabilities | 0.02 | 0.08 | 201.60 | 142.16 | 9.13 |
| Other non-interest bearing current liabilities | 1.08 | 1.28 | 1 097.30 | 785.51 | 878.78 |
| Accruals and deferred income | 0.02 | 0.11 | |||
| Current liabilities total | 1.61 | 1.93 | 1 541.70 | 1 212.85 | 1 828.17 |
| Balance sheet total (liabilities) | 3.12 | 3.68 | 3 537.79 | 2 711.65 | 3 550.21 |
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