Design og Handelshuset ApS — Credit Rating and Financial Key Figures

CVR number: 44926490
Højsagervej 2, 6920 Videbæk
bettina@designoghandelshuset.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 164.78
Employee benefit expenses-1 784.68
Total depreciation- 185.00
EBIT195.10
Other financial expenses- 100.63
Pre-tax profit94.47
Income taxes-26.39
Net earnings68.08

Assets (kDKK)

2024
Goodwill1 080.00
Intangible assets total1 080.00
Machinery and equipment360.00
Tangible assets total360.00
Investments total45.00
Long term receivables total
Finished products/goods2 298.85
Inventories total2 298.85
Current trade debtors104.39
Current amounts owed by group member comp.13.18
Prepayments and accrued income4.07
Current other receivables80.74
Short term receivables total202.38
Cash and bank deposits1.50
Cash and cash equivalents1.50
Balance sheet total (assets)3 987.73

Equity and liabilities (kDKK)

2024
Share capital200.00
Retained earnings961.08
Profit of the financial year68.08
Shareholders equity total1 229.15
Provisions262.60
Non-current loans from credit institutions95.27
Non-current liabilities total95.27
Current loans from credit institutions963.73
Current trade creditors407.73
Short-term deferred tax liabilities49.02
Other non-interest bearing current liabilities980.22
Current liabilities total2 400.70
Balance sheet total (liabilities)3 987.73
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