HÅNDVÆRKERENS TRYGHEDSGARANTI A/S — Credit Rating and Financial Key Figures
CVR number: 34615349
Samsøvej 21-23, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.51 | 452.48 | 516.43 | 541.71 | 372.95 |
| EBIT | 432.51 | 452.48 | 516.43 | 541.71 | 372.95 |
| Other financial income | 3 136.62 | 5 875.67 | 313.30 | 1 229.28 | 1 453.31 |
| Other financial expenses | -2.15 | -15.05 | -2 134.32 | -16.34 | |
| Pre-tax profit | 3 566.98 | 6 313.09 | -1 304.59 | 1 754.64 | 1 826.27 |
| Income taxes | - 784.71 | -1 388.71 | 287.22 | - 386.51 | - 401.03 |
| Net earnings | 2 782.27 | 4 924.38 | -1 017.37 | 1 368.13 | 1 425.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.28 | ||||
| Current amounts owed by group member comp. | 129.49 | 195.98 | 194.21 | 501.66 | 632.03 |
| Current other receivables | 18.40 | ||||
| Current deferred tax assets | 100.00 | 105.00 | 461.15 | 101.00 | 108.00 |
| Short term receivables total | 409.17 | 300.97 | 655.36 | 602.66 | 740.03 |
| Other current investments | 7 206.59 | 10 920.90 | 9 107.50 | 8 903.95 | 10 071.00 |
| Cash and bank deposits | 245.00 | 815.68 | 84.42 | 1 155.07 | 311.11 |
| Cash and cash equivalents | 7 451.60 | 11 736.58 | 9 191.92 | 10 059.02 | 10 382.11 |
| Balance sheet total (assets) | 7 860.77 | 12 037.56 | 9 847.27 | 10 661.68 | 11 122.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 752.73 | 3 535.00 | 8 459.38 | 6 442.01 | 6 810.14 |
| Profit of the financial year | 2 782.27 | 4 924.38 | -1 017.37 | 1 368.13 | 1 425.24 |
| Shareholders equity total | 6 535.00 | 9 459.38 | 8 442.01 | 9 810.14 | 10 235.38 |
| Provisions | 455.78 | 477.74 | 494.96 | 460.82 | 489.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 101.10 | 96.73 | 92.88 | 97.25 | 97.25 |
| Current owed to group member | 3.67 | 647.13 | 817.43 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 765.22 | 1 355.97 | 288.47 | 295.28 | |
| Current liabilities total | 869.99 | 2 100.43 | 910.30 | 390.71 | 397.53 |
| Balance sheet total (liabilities) | 7 860.77 | 12 037.56 | 9 847.27 | 10 661.68 | 11 122.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.