En Hjælpende Hånd ApS — Credit Rating and Financial Key Figures
CVR number: 38242792
Bastrups Alle 49, 8940 Randers SV
ehhaand@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.73 | 60.97 | 89.53 | 45.99 | 40.62 |
| Employee benefit expenses | -36.18 | -17.34 | -30.33 | -60.38 | - 101.50 |
| EBIT | 36.56 | 43.63 | 59.19 | -14.39 | -60.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.63 | -1.63 | -0.54 | -0.38 | |
| Pre-tax profit | 35.93 | 41.99 | 58.66 | -14.78 | -60.87 |
| Income taxes | -12.58 | -9.81 | -13.13 | 2.81 | 12.96 |
| Net earnings | 23.34 | 32.19 | 45.53 | -11.97 | -47.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.60 | 15.60 | 5.60 | ||
| Inventories total | 15.60 | 15.60 | 5.60 | ||
| Current amounts owed by group member comp. | 2.28 | 4.90 | 59.57 | 11.71 | 13.71 |
| Current other receivables | 19.38 | 19.38 | 7.46 | ||
| Current deferred tax assets | 2.81 | 15.77 | |||
| Short term receivables total | 2.28 | 4.90 | 78.94 | 33.90 | 36.94 |
| Cash and bank deposits | 58.89 | 81.95 | 68.00 | 92.47 | 30.49 |
| Cash and cash equivalents | 58.89 | 81.95 | 68.00 | 92.47 | 30.49 |
| Balance sheet total (assets) | 76.77 | 102.45 | 152.55 | 126.37 | 67.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.75 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.25 | ||||
| Retained earnings | -16.30 | 7.04 | 39.23 | 84.76 | 72.79 |
| Profit of the financial year | 23.34 | 32.19 | 45.53 | -11.97 | -47.91 |
| Shareholders equity total | 47.04 | 79.23 | 124.76 | 112.79 | 64.88 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Short-term deferred tax liabilities | 12.58 | 9.81 | 13.13 | ||
| Other non-interest bearing current liabilities | 16.24 | 12.51 | 13.76 | 12.68 | 1.65 |
| Current liabilities total | 29.72 | 23.22 | 27.79 | 13.58 | 2.55 |
| Balance sheet total (liabilities) | 76.77 | 102.45 | 152.55 | 126.37 | 67.43 |
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