Hånd om familien ApS — Credit Rating and Financial Key Figures
CVR number: 40553177
Byrstedvej 53, Byrsted 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.88 | 2 571.71 | 3 429.78 | 4 284.84 | 3 381.59 |
| Employee benefit expenses | - 745.22 | -2 573.30 | -3 141.72 | -3 537.42 | -2 695.68 |
| Other operating expenses | - 736.42 | - 718.14 | |||
| Total depreciation | -69.32 | ||||
| EBIT | -76.34 | -1.59 | 288.06 | -58.32 | -32.23 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.06 | -43.66 | -26.62 | - 104.82 | |
| Pre-tax profit | -76.40 | -45.25 | 261.45 | -58.32 | - 136.68 |
| Income taxes | 16.81 | 9.73 | -60.00 | ||
| Net earnings | -59.59 | -35.52 | 201.45 | -58.32 | - 136.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.94 | 20.94 | |||
| Non-current other receivables | 357.63 | 357.63 | |||
| Long term receivables total | 357.63 | 357.63 | |||
| Inventories total | |||||
| Current trade debtors | 143.90 | 277.40 | 334.27 | ||
| Prepayments and accrued income | 20.94 | 0.35 | |||
| Current other receivables | -0.00 | 20.99 | 22.29 | 31.18 | 31.18 |
| Current deferred tax assets | 16.81 | 26.54 | 0.05 | ||
| Short term receivables total | 181.65 | 325.28 | 356.56 | 31.23 | 31.18 |
| Cash and bank deposits | 22.76 | 75.48 | 96.45 | 74.68 | |
| Cash and cash equivalents | 22.76 | 75.48 | 96.45 | 74.68 | |
| Balance sheet total (assets) | 204.41 | 400.77 | 453.01 | 409.80 | 484.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.59 | -95.12 | 106.33 | 48.01 | |
| Profit of the financial year | -59.59 | -35.52 | 201.45 | -58.32 | - 136.68 |
| Shareholders equity total | -19.60 | -55.12 | 146.33 | 88.01 | -48.67 |
| Non-current loans from credit institutions | 7.78 | 7.78 | |||
| Non-current other liabilities | 86.15 | ||||
| Non-current liabilities total | 86.15 | 7.78 | 7.78 | ||
| Current loans from credit institutions | 80.00 | 18.35 | 7.78 | 68.55 | |
| Current trade creditors | 1.64 | 5.33 | 43.14 | ||
| Current owed to participating | 2.82 | ||||
| Short-term deferred tax liabilities | 33.46 | 34.49 | |||
| Other non-interest bearing current liabilities | 142.37 | 346.06 | 222.30 | 208.15 | 525.32 |
| Current liabilities total | 224.00 | 369.73 | 306.68 | 314.01 | 525.32 |
| Balance sheet total (liabilities) | 204.41 | 400.77 | 453.01 | 409.80 | 484.43 |
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