HANDY HOME ApS — Credit Rating and Financial Key Figures
CVR number: 35826785
Saltumvej 11, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.78 | 65.48 | 22.07 | 23.09 | 41.84 |
| Other operating income | 0.33 | ||||
| External services | -2.50 | -7.50 | -2.50 | -2.63 | -10.38 |
| Gross profit | -6.28 | 57.98 | 19.90 | 20.47 | 31.46 |
| EBIT | -6.28 | 57.98 | 19.90 | 20.47 | 31.46 |
| Other financial income | 0.03 | 0.29 | 0.38 | 0.33 | |
| Other financial expenses | -47.23 | -0.27 | -0.31 | -0.18 | -0.09 |
| Pre-tax profit | -53.49 | 57.71 | 19.88 | 20.66 | 31.70 |
| Income taxes | 10.94 | 1.71 | 0.43 | 0.51 | 2.20 |
| Net earnings | -42.55 | 59.43 | 20.31 | 21.17 | 33.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.81 | 205.02 | 114.09 | 137.18 | |
| Investments total | 230.81 | 205.02 | 114.09 | 137.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.70 | 13.35 | 15.38 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 25.94 | 18.94 | 7.14 | 4.51 | |
| Short term receivables total | 25.94 | 24.64 | 20.49 | 19.89 | |
| Cash and bank deposits | 0.34 | 0.34 | 94.40 | ||
| Cash and cash equivalents | 0.34 | 0.34 | 94.40 | ||
| Balance sheet total (assets) | 256.75 | 229.66 | 134.92 | 157.41 | 94.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 104.96 | 41.45 | 39.68 | 59.94 | - 117.80 |
| Retained earnings | 79.06 | -28.97 | 32.22 | 32.27 | -4.42 |
| Profit of the financial year | -42.55 | 59.43 | 20.31 | 21.17 | 33.90 |
| Shareholders equity total | 165.47 | 224.90 | 132.21 | 153.38 | 69.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 91.28 | 0.15 | |||
| Short-term deferred tax liabilities | 4.76 | 2.71 | 17.41 | ||
| Other non-interest bearing current liabilities | 3.88 | ||||
| Current liabilities total | 91.28 | 4.76 | 2.71 | 4.03 | 24.91 |
| Balance sheet total (liabilities) | 256.75 | 229.66 | 134.92 | 157.41 | 94.40 |
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