Haandværk&Co. ApS — Credit Rating and Financial Key Figures
CVR number: 35858881
Pilevej 34, 4681 Herfølge
info@haandogco.dk
tel: 52502306
www.haandvaerkogco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.44 | -50.96 | 829.69 | 190.98 |
| Employee benefit expenses | - 581.93 | - 398.51 | |||
| Other operating expenses | -37.25 | -37.25 | -0.30 | ||
| EBIT | -7.29 | -44.69 | -88.21 | 247.46 | - 207.52 |
| Other financial income | 45.09 | 0.07 | |||
| Other financial expenses | -0.99 | -3.45 | -0.30 | -2.58 | -2.15 |
| Pre-tax profit | -8.28 | -48.14 | -43.42 | 244.88 | - 209.60 |
| Income taxes | -20.20 | ||||
| Net earnings | -8.28 | -48.14 | -43.42 | 224.68 | - 209.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 74.50 | 37.25 | |||
| Long term receivables total | 74.50 | 37.25 | |||
| Inventories total | |||||
| Current trade debtors | 131.91 | ||||
| Prepayments and accrued income | 5.85 | ||||
| Current other receivables | 270.64 | 40.27 | |||
| Short term receivables total | 408.40 | 40.27 | |||
| Cash and bank deposits | 0.01 | 88.47 | 36.47 | 84.15 | |
| Cash and cash equivalents | 0.01 | 88.47 | 36.47 | 84.15 | |
| Balance sheet total (assets) | 74.50 | 37.26 | 88.47 | 484.87 | 124.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 102.00 | 102.00 | 102.00 |
| Share premium account | 100.00 | ||||
| Retained earnings | -56.59 | -64.87 | - 113.01 | -56.44 | 168.24 |
| Profit of the financial year | -8.28 | -48.14 | -43.42 | 224.68 | - 209.60 |
| Shareholders equity total | 35.13 | -13.01 | 45.56 | 270.24 | 60.64 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 20.20 | ||||
| Non-current liabilities total | 20.20 | ||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 87.08 | 30.00 | |||
| Current owed to group member | 45.09 | ||||
| Short-term deferred tax liabilities | 20.20 | ||||
| Other non-interest bearing current liabilities | 38.60 | 5.18 | 42.91 | 107.36 | 13.58 |
| Current liabilities total | 39.37 | 50.27 | 42.91 | 194.44 | 63.77 |
| Balance sheet total (liabilities) | 74.50 | 37.26 | 88.47 | 484.87 | 124.42 |
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