HANDEL & HÅNDVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 33067046
Danasvej 11 A, 4200 Slagelse
Mail@TSogJS.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.30 | 139.46 | 276.95 | 165.24 | 209.67 |
| Costs of management | - 130.24 | - 170.77 | - 168.06 | - 108.89 | - 143.39 |
| Other operating expenses | -4.02 | -55.78 | |||
| EBIT | 13.07 | -31.31 | 108.88 | 52.34 | 10.50 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.18 | -0.45 | -0.27 | -0.91 | -9.09 |
| Pre-tax profit | 12.89 | -31.76 | 108.61 | 51.43 | 1.44 |
| Income taxes | -2.84 | 6.99 | -23.91 | -11.32 | -0.32 |
| Net earnings | 10.05 | -24.77 | 84.70 | 40.12 | 1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 286.87 | 228.70 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 286.87 | 228.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 114.31 | 144.61 | 9.30 | 38.03 |
| Current other receivables | 63.67 | 263.55 | 60.40 | ||
| Short term receivables total | 212.67 | 377.87 | 144.61 | 69.70 | 38.03 |
| Cash and bank deposits | 82.61 | 44.24 | 79.63 | 10.99 | 66.95 |
| Cash and cash equivalents | 82.61 | 44.24 | 79.63 | 10.99 | 66.95 |
| Balance sheet total (assets) | 305.27 | 432.11 | 234.24 | 367.56 | 333.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.81 | -13.76 | -38.53 | 46.17 | 86.29 |
| Profit of the financial year | 10.05 | -24.77 | 84.70 | 40.12 | 1.12 |
| Shareholders equity total | 66.24 | 41.47 | 126.17 | 166.29 | 167.41 |
| Provisions | 2.20 | 13.51 | 13.83 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 239.03 | 390.64 | 103.64 | 187.76 | 152.43 |
| Current liabilities total | 239.03 | 390.64 | 105.87 | 187.76 | 152.43 |
| Balance sheet total (liabilities) | 305.27 | 432.11 | 234.24 | 367.56 | 333.67 |
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