HÅNDVÆRKERVEJ 11 ApS — Credit Rating and Financial Key Figures
CVR number: 25380207
Markedspladsen 8, 6800 Varde
tel: 75222154
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.27 | -12.44 | -12.82 | -17.71 | -9.52 |
| EBIT | -15.27 | -12.44 | -12.82 | -17.71 | -9.52 |
| Other financial income | 195.57 | 20.94 | 31.73 | 141.79 | 554.83 |
| Other financial expenses | -0.82 | -2.85 | - 219.50 | -0.01 | -0.25 |
| Pre-tax profit | 179.48 | 5.66 | - 200.59 | 124.07 | 545.06 |
| Income taxes | -39.64 | -1.23 | -1.28 | - 103.36 | |
| Net earnings | 139.83 | 4.43 | - 201.86 | 124.07 | 441.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 27.35 | 30.94 | |||
| Short term receivables total | 0.00 | 27.35 | 30.94 | ||
| Other current investments | 1 151.47 | 1 692.03 | 1 470.91 | 1 526.60 | 2 049.36 |
| Cash and bank deposits | 947.65 | 249.94 | 162.51 | 120.21 | 43.65 |
| Cash and cash equivalents | 2 099.12 | 1 941.97 | 1 633.42 | 1 646.80 | 2 093.01 |
| Balance sheet total (assets) | 2 099.12 | 1 941.97 | 1 660.77 | 1 677.74 | 2 093.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 53.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 1 687.48 | 1 723.91 | 1 622.54 | 1 312.67 | 1 326.14 |
| Profit of the financial year | 139.83 | 4.43 | - 201.86 | 124.07 | 441.70 |
| Shareholders equity total | 2 053.51 | 1 906.74 | 1 651.48 | 1 669.74 | 2 003.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 37.60 | 27.23 | 81.56 | ||
| Other non-interest bearing current liabilities | 1.30 | ||||
| Current liabilities total | 45.60 | 35.23 | 9.30 | 8.00 | 89.56 |
| Balance sheet total (liabilities) | 2 099.12 | 1 941.97 | 1 660.77 | 1 677.74 | 2 093.01 |
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