Håndværkervej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 44114860
Jernbanegade 10, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.76 | 59.43 |
| Total depreciation | -34.44 | -34.44 |
| EBIT | -30.68 | 24.99 |
| Other financial income | 1.79 | 0.51 |
| Other financial expenses | -1.63 | -7.93 |
| Pre-tax profit | -30.51 | 17.57 |
| Income taxes | 6.63 | -3.87 |
| Net earnings | -23.88 | 13.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 755.59 | 1 710.44 |
| Tangible assets total | 1 755.59 | 1 710.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.80 | |
| Current deferred tax assets | 13.28 | 2.78 |
| Short term receivables total | 15.08 | 2.78 |
| Cash and bank deposits | 172.80 | 252.66 |
| Cash and cash equivalents | 172.80 | 252.66 |
| Balance sheet total (assets) | 1 943.46 | 1 965.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 703.24 | 1 679.36 |
| Profit of the financial year | -23.88 | 13.70 |
| Shareholders equity total | 1 719.36 | 1 733.05 |
| Provisions | 126.75 | 133.41 |
| Non-current liabilities total | ||
| Advances received | 14.14 | |
| Current trade creditors | 30.00 | 17.10 |
| Current owed to group member | 60.96 | 61.82 |
| Other non-interest bearing current liabilities | 6.40 | 6.36 |
| Current liabilities total | 97.35 | 99.42 |
| Balance sheet total (liabilities) | 1 943.46 | 1 965.88 |
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