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 length1212
Net sales
Gross profit- 144.95- 106.84
Employee benefit expenses-1.92-2.02
EBIT- 146.87- 108.86
Other financial income0.15
Other financial expenses-0.93-1.58
Pre-tax profit- 147.80- 110.28
Income taxes30.8523.72
Net earnings- 116.95-86.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total51.10120.68
Long term receivables total
Raw materials and consumables404.24517.68
Inventories total404.24517.68
Prepayments and accrued income16.63
Current deferred tax assets30.8554.58
Short term receivables total30.8571.21
Cash and bank deposits157.02241.21
Cash and cash equivalents157.02241.21
Balance sheet total (assets)643.21950.78

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
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 received5.49
Current trade creditors0.76121.65
Current owed to participating10.136.61
Current owed to group member615.73860.73
Other non-interest bearing current liabilities33.5459.83
Current liabilities total660.161 054.29
Balance sheet total (liabilities)643.21950.78
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