HANDSKE ApS — Credit Rating and Financial Key Figures
CVR number: 10057523
Lynge Søpark 22, 3540 Lynge
soren@handskemager.dk
tel: 48188005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.44 | 16.94 | 9.74 | ||
| External services | -29.66 | -25.54 | -19.90 | -21.85 | -24.43 |
| Gross profit | -0.22 | -8.61 | -10.16 | -21.85 | -24.43 |
| Wages and salaries | -24.00 | -8.00 | -58.50 | ||
| Social security expenses | -4.23 | -1.53 | -0.61 | ||
| Employee benefit expenses | -31.56 | -29.05 | |||
| EBIT | -31.78 | -37.66 | -38.39 | -31.37 | -83.54 |
| Other financial expenses | -0.36 | -0.24 | -0.24 | -0.59 | |
| Income from other inv. held as non-curr. assets | 190.76 | 75.86 | 250.90 | 3.40 | 257.39 |
| Pre-tax profit | 158.62 | 37.96 | 212.27 | -28.56 | 173.84 |
| Income taxes | -9.22 | -8.47 | -46.84 | -38.25 | |
| Net earnings | 149.40 | 29.49 | 165.43 | -28.56 | 135.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 575.53 | 605.78 | 711.07 | 673.78 | 846.21 |
| Long term receivables total | 575.53 | 605.78 | 711.07 | 673.78 | 846.21 |
| Inventories total | |||||
| Current trade debtors | 6.08 | 4.03 | |||
| Current other receivables | 1.67 | 0.74 | |||
| Current deferred tax assets | 10.80 | ||||
| Short term receivables total | 6.08 | 4.03 | 12.47 | 0.74 | |
| Cash and bank deposits | 27.39 | 18.80 | 1.32 | 286.65 | 239.35 |
| Cash and cash equivalents | 27.39 | 18.80 | 1.32 | 286.65 | 239.35 |
| Balance sheet total (assets) | 609.00 | 628.62 | 712.39 | 972.91 | 1 086.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 35.00 | 15.00 | ||
| Other reserves | -35.00 | -35.00 | |||
| Retained earnings | 249.33 | 348.73 | 343.22 | 473.65 | 415.09 |
| Profit of the financial year | 149.40 | 29.49 | 165.43 | -28.56 | 135.60 |
| Shareholders equity total | 523.73 | 503.22 | 633.65 | 570.09 | 690.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Short-term deferred tax liabilities | 5.48 | 6.72 | 10.17 | 0.57 | 9.75 |
| Other non-interest bearing current liabilities | 79.63 | 118.68 | 68.56 | 402.24 | 385.86 |
| Current liabilities total | 85.27 | 125.40 | 78.73 | 402.81 | 395.61 |
| Balance sheet total (liabilities) | 609.00 | 628.62 | 712.39 | 972.91 | 1 086.30 |
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