HANDY WEAR IKAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32074294
Strøget 52, 7430 Ikast
claus@birgitogclaus.dk
tel: 21291699
www.birgitogclaus.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.91 | -22.00 | -19.38 | -16.37 | -48.77 |
| EBIT | -11.91 | -22.00 | -19.38 | -16.37 | -48.77 |
| Other financial income | 46.61 | 69.06 | 27.04 | 58.59 | 193.84 |
| Other financial expenses | -17.43 | -57.60 | -11.26 | -49.20 | -5.33 |
| Net income from associates (fin.) | 283.68 | 126.21 | 187.38 | 75.74 | 435.96 |
| Pre-tax profit | 300.96 | 115.66 | 183.79 | 68.77 | 575.71 |
| Income taxes | -16.91 | 12.53 | 0.75 | 1.28 | -30.98 |
| Net earnings | 284.05 | 128.19 | 184.54 | 70.05 | 544.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.19 | 351.91 | 488.29 | 564.03 | |
| Investments total | 277.19 | 351.91 | 488.29 | 564.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.72 | 207.66 | 79.08 | ||
| Current other receivables | 28.11 | 500.00 | |||
| Current deferred tax assets | 108.09 | 66.88 | 102.43 | 42.66 | 10.52 |
| Short term receivables total | 563.92 | 274.54 | 181.51 | 42.66 | 510.52 |
| Other current investments | 514.79 | 710.67 | 724.26 | 719.56 | |
| Cash and bank deposits | 1.51 | 11.12 | 2.03 | 9.76 | 1 240.16 |
| Cash and cash equivalents | 516.30 | 721.78 | 726.29 | 729.33 | 1 240.16 |
| Balance sheet total (assets) | 1 357.41 | 1 348.23 | 1 396.09 | 1 336.02 | 1 750.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | 110.60 | 113.00 | 1 550.00 |
| Other reserves | 86.40 | 161.11 | 297.50 | 373.24 | |
| Retained earnings | 587.93 | 689.26 | 570.47 | 566.26 | - 540.45 |
| Profit of the financial year | 284.05 | 128.19 | 184.54 | 70.05 | 544.73 |
| Shareholders equity total | 1 186.77 | 1 211.57 | 1 288.10 | 1 247.55 | 1 679.28 |
| Non-current owed to group member | 54.30 | ||||
| Non-current liabilities total | 54.30 | ||||
| Current trade creditors | 0.60 | ||||
| Current owed to group member | 57.86 | ||||
| Short-term deferred tax liabilities | 76.60 | 126.14 | 90.25 | 26.32 | |
| Other non-interest bearing current liabilities | 36.17 | 10.53 | 17.74 | 7.84 | 70.80 |
| Current liabilities total | 170.64 | 136.67 | 107.99 | 34.16 | 71.40 |
| Balance sheet total (liabilities) | 1 357.41 | 1 348.23 | 1 396.09 | 1 336.02 | 1 750.68 |
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