Safe hand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38213490
Strandvejen 79, Skuldelev 4050 Skibby
timmo_ritzau@yahoo.dk
tel: 30535423
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.32 | ||||
| Gross profit | -3.00 | -2.50 | -4.38 | 0.32 | |
| EBIT | -3.00 | -2.50 | -4.38 | 0.32 | |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -3.00 | -2.50 | -4.38 | -0.01 | 0.32 |
| Net earnings | -3.00 | -2.50 | -4.38 | -0.01 | 0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 0.50 | 20.00 | 20.00 | 20.00 |
| Investments total | 1.00 | 0.50 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.50 | 19.50 | 19.50 | ||
| Short term receivables total | 19.50 | 19.50 | 19.50 | ||
| Cash and bank deposits | 2.34 | 2.66 | |||
| Cash and cash equivalents | 2.34 | 2.66 | |||
| Balance sheet total (assets) | 1.00 | 0.50 | 39.50 | 41.84 | 42.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | -12.13 | -14.63 | -19.00 | -19.01 |
| Profit of the financial year | -3.00 | -2.50 | -4.38 | -0.01 | 0.32 |
| Shareholders equity total | -11.00 | -13.63 | 21.00 | 20.99 | 21.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | |||
| Other non-interest bearing current liabilities | 9.00 | 11.63 | 18.50 | 20.86 | 20.86 |
| Current liabilities total | 12.00 | 14.13 | 18.50 | 20.86 | 20.86 |
| Balance sheet total (liabilities) | 1.00 | 0.50 | 39.50 | 41.84 | 42.16 |
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