HandsOn Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39526328
Solbrinken 15, 8654 Bryrup
henning.juul.rasmussen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.95 | 79.43 | 108.28 | 90.40 | 80.70 |
| Employee benefit expenses | -24.00 | -24.00 | |||
| Total depreciation | -35.38 | -84.48 | - 136.15 | - 151.47 | - 143.86 |
| EBIT | -88.32 | -5.05 | -27.87 | -85.07 | -87.17 |
| Other financial income | 0.03 | 0.44 | 0.02 | 0.21 | |
| Other financial expenses | -14.84 | -0.00 | -8.05 | -2.13 | -2.01 |
| Reduction non-current investment assets | -25.92 | 1.04 | |||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | - 103.16 | -5.02 | -35.48 | - 133.10 | -87.94 |
| Income taxes | 55.29 | 29.68 | 19.35 | ||
| Net earnings | - 103.16 | -5.02 | 19.81 | - 103.42 | -68.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 375.03 | 548.88 | 502.84 | 872.48 | 765.38 |
| Intangible assets total | 375.03 | 548.88 | 502.84 | 872.48 | 765.38 |
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Current owed by particip. interest comp. | 8.03 | 18.47 | |||
| Prepayments and accrued income | 0.36 | 0.38 | |||
| Current other receivables | 46.44 | 4.13 | 1.38 | 18.65 | 11.00 |
| Current deferred tax assets | 100.32 | ||||
| Short term receivables total | 46.44 | 12.15 | 19.84 | 134.33 | 26.38 |
| Cash and bank deposits | 19.08 | 87.09 | 153.22 | 36.03 | 180.96 |
| Cash and cash equivalents | 19.08 | 87.09 | 153.22 | 36.03 | 180.96 |
| Balance sheet total (assets) | 440.56 | 668.12 | 695.90 | 1 042.84 | 972.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 292.52 | 428.12 | 392.21 | 680.53 | 597.00 |
| Retained earnings | - 372.21 | - 610.96 | - 580.08 | - 848.58 | - 868.47 |
| Profit of the financial year | - 103.16 | -5.02 | 19.81 | - 103.42 | -68.59 |
| Shareholders equity total | - 132.84 | - 137.86 | - 118.05 | - 221.47 | - 290.06 |
| Provisions | 70.64 | 51.29 | |||
| Non-current deferred tax liabilities | 201.33 | 203.35 | |||
| Non-current liabilities total | 201.33 | 203.35 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 564.90 | 797.48 | 805.46 | 982.96 | 996.42 |
| Other non-interest bearing current liabilities | 0.88 | 3.22 | |||
| Current liabilities total | 573.40 | 805.98 | 813.95 | 992.34 | 1 008.14 |
| Balance sheet total (liabilities) | 440.56 | 668.12 | 695.90 | 1 042.84 | 972.72 |
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