Building Transforming Lifes Handistore ApS — Credit Rating and Financial Key Figures
CVR number: 32277926
Nørretorv 30, 4100 Ringsted
info@abhh.dk
tel: 45766460
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 229.27 | 1 620.28 | 1 429.84 | 2 156.97 | 1 288.95 |
| Employee benefit expenses | -1 197.64 | -1 292.86 | -1 224.04 | -1 465.29 | -1 481.13 |
| Total depreciation | -10.10 | -6.48 | -10.86 | -10.86 | -8.00 |
| EBIT | 21.52 | 320.93 | 194.94 | 680.82 | - 200.17 |
| Other financial income | 3.55 | 3.66 | 4.10 | 4.44 | 4.97 |
| Other financial expenses | -48.69 | -31.71 | -20.91 | -38.65 | -21.71 |
| Pre-tax profit | -23.61 | 292.88 | 178.13 | 646.61 | - 216.92 |
| Income taxes | -2.59 | -64.18 | -40.90 | - 155.49 | 49.67 |
| Net earnings | -26.20 | 228.70 | 137.23 | 491.12 | - 167.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.21 | 45.73 | 34.86 | 24.00 | 16.00 |
| Tangible assets total | 12.21 | 45.73 | 34.86 | 24.00 | 16.00 |
| Other receivables | 59.81 | 61.96 | 52.26 | 52.26 | 52.26 |
| Investments total | 59.81 | 61.96 | 52.26 | 52.26 | 52.26 |
| Long term receivables total | |||||
| Finished products/goods | 315.67 | 461.68 | 410.36 | 515.25 | 499.93 |
| Inventories total | 315.67 | 461.68 | 410.36 | 515.25 | 499.93 |
| Current trade debtors | 340.22 | 197.16 | 80.66 | 288.05 | 329.44 |
| Current amounts owed by group member comp. | 87.93 | 98.64 | 110.49 | 119.17 | 7.66 |
| Prepayments and accrued income | 11.53 | 6.97 | 16.69 | 25.58 | |
| Current other receivables | 30.60 | ||||
| Current deferred tax assets | 139.08 | 74.91 | 34.01 | 49.67 | |
| Short term receivables total | 567.23 | 382.23 | 262.73 | 423.91 | 412.36 |
| Cash and bank deposits | 30.45 | 284.35 | 518.74 | 249.94 | |
| Cash and cash equivalents | 30.45 | 284.35 | 518.74 | 249.94 | |
| Balance sheet total (assets) | 954.93 | 982.03 | 1 044.56 | 1 534.16 | 1 230.49 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 264.14 | - 290.34 | -61.64 | 75.60 | 566.71 |
| Profit of the financial year | -26.20 | 228.70 | 137.23 | 491.12 | - 167.24 |
| Shareholders equity total | - 165.34 | 63.36 | 200.60 | 691.71 | 524.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 587.46 | ||||
| Current trade creditors | 189.17 | 118.36 | 70.53 | 64.18 | 189.73 |
| Current owed to participating | 50.00 | 407.13 | 373.64 | 245.50 | 214.65 |
| Short-term deferred tax liabilities | 121.48 | ||||
| Other non-interest bearing current liabilities | 293.64 | 393.19 | 399.79 | 411.29 | 301.63 |
| Current liabilities total | 1 120.27 | 918.67 | 843.96 | 842.45 | 706.01 |
| Balance sheet total (liabilities) | 954.93 | 982.03 | 1 044.56 | 1 534.16 | 1 230.49 |
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