Handsonwines ApS — Credit Rating and Financial Key Figures
CVR number: 43125230
Klaregade 3, 5000 Odense C
lh@handsonwines.dk
tel: 20946556
www.handsonwines.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 144.95 | - 106.84 |
| Employee benefit expenses | -1.92 | -2.02 |
| EBIT | - 146.87 | - 108.86 |
| Other financial income | 0.15 | |
| Other financial expenses | -0.93 | -1.58 |
| Pre-tax profit | - 147.80 | - 110.28 |
| Income taxes | 30.85 | 23.72 |
| Net earnings | - 116.95 | -86.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 51.10 | 120.68 |
| Long term receivables total | ||
| Raw materials and consumables | 404.24 | 517.68 |
| Inventories total | 404.24 | 517.68 |
| Prepayments and accrued income | 16.63 | |
| Current deferred tax assets | 30.85 | 54.58 |
| Short term receivables total | 30.85 | 71.21 |
| Cash and bank deposits | 157.02 | 241.21 |
| Cash and cash equivalents | 157.02 | 241.21 |
| Balance sheet total (assets) | 643.21 | 950.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 116.95 | |
| Profit of the financial year | - 116.95 | -86.56 |
| Shareholders equity total | -16.95 | - 103.51 |
| Non-current liabilities total | ||
| Advances received | 5.49 | |
| Current trade creditors | 0.76 | 121.65 |
| Current owed to participating | 10.13 | 6.61 |
| Current owed to group member | 615.73 | 860.73 |
| Other non-interest bearing current liabilities | 33.54 | 59.83 |
| Current liabilities total | 660.16 | 1 054.29 |
| Balance sheet total (liabilities) | 643.21 | 950.78 |
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