Handmadeliving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37496324
Anna Queens Stræde 5 A, 3000 Helsingør
bettina@boxquiz.dk
tel: 21393104
www.boxquiz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.07 | 15.37 | 16.55 | 16.21 | 24.80 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -10.83 | |
| EBIT | -20.07 | -4.63 | -3.45 | 5.38 | 24.80 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -4.68 | -41.35 | -26.38 | -26.57 | -28.49 |
| Income from other inv. held as non-curr. assets | 31.25 | ||||
| Net income from associates (fin.) | 823.83 | 203.74 | -43.37 | 170.82 | - 471.34 |
| Pre-tax profit | 799.08 | 189.00 | -73.20 | 199.63 | - 475.02 |
| Income taxes | -11.18 | 3.83 | 6.78 | ||
| Net earnings | 787.89 | 192.83 | -66.41 | 199.63 | - 475.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 50.83 | 30.83 | 10.83 | ||
| Intangible assets total | 50.83 | 30.83 | 10.83 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 960.33 | 664.06 | 620.69 | 756.51 | 722.77 |
| Investments total | 960.33 | 664.06 | 620.69 | 756.51 | 722.77 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 200.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 36.94 | ||||
| Short term receivables total | 36.94 | ||||
| Cash and bank deposits | 999.98 | 0.37 | 0.36 | 25.77 | 740.74 |
| Cash and cash equivalents | 999.98 | 0.37 | 0.36 | 25.77 | 740.74 |
| Balance sheet total (assets) | 2 048.08 | 1 695.26 | 1 631.89 | 1 982.29 | 1 463.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 48.49 | 836.38 | 1 029.21 | 962.80 | 1 020.55 |
| Profit of the financial year | 787.89 | 192.83 | -66.41 | 199.63 | - 475.02 |
| Shareholders equity total | 999.38 | 1 079.21 | 1 012.80 | 1 212.42 | 730.53 |
| Provisions | 11.18 | 6.78 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 994.58 | 519.54 | 525.73 | 472.72 | 626.61 |
| Short-term deferred tax liabilities | 36.94 | ||||
| Other non-interest bearing current liabilities | 6.00 | 89.73 | 93.36 | 297.14 | 106.38 |
| Current liabilities total | 1 037.52 | 609.27 | 619.09 | 769.86 | 732.99 |
| Balance sheet total (liabilities) | 2 048.08 | 1 695.26 | 1 631.89 | 1 982.29 | 1 463.52 |
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