Handitours ApS — Credit Rating and Financial Key Figures
CVR number: 37321702
Tværager 23, 2670 Greve
info@handitours.dk
tel: 70227252
www.handitours.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.27 | -82.06 | 416.45 | 419.80 | 316.86 |
| Employee benefit expenses | - 527.37 | -1.47 | -51.75 | - 315.86 | - 417.96 |
| Total depreciation | -0.92 | ||||
| EBIT | - 286.02 | -83.54 | 364.70 | 103.94 | - 101.10 |
| Other financial income | 0.37 | 1.29 | |||
| Other financial expenses | -14.62 | -10.81 | -13.80 | -20.77 | -11.16 |
| Pre-tax profit | - 300.63 | -94.35 | 350.90 | 83.54 | - 110.97 |
| Net earnings | - 300.63 | -94.35 | 350.90 | 83.54 | - 110.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.48 | 267.44 | 110.21 | 324.45 | 217.95 |
| Prepayments and accrued income | 18.91 | 47.50 | 41.14 | ||
| Current other receivables | 157.35 | 13.85 | 0.82 | 0.10 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 196.83 | 285.29 | 133.94 | 371.95 | 259.19 |
| Cash and bank deposits | 347.02 | 451.97 | 473.90 | 713.45 | 831.57 |
| Cash and cash equivalents | 347.02 | 451.97 | 473.90 | 713.45 | 831.57 |
| Balance sheet total (assets) | 543.85 | 737.26 | 607.84 | 1 085.40 | 1 090.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 219.53 | -81.11 | - 175.46 | 175.44 | 258.98 |
| Profit of the financial year | - 300.63 | -94.35 | 350.90 | 83.54 | - 110.97 |
| Shareholders equity total | -31.11 | - 125.46 | 225.44 | 308.98 | 198.01 |
| Non-current other liabilities | 259.31 | 223.81 | |||
| Non-current deferred tax liabilities | 113.21 | 84.91 | 56.61 | ||
| Non-current liabilities total | 259.31 | 223.81 | 113.21 | 84.91 | 56.61 |
| Current loans from credit institutions | 66.23 | ||||
| Current trade creditors | 27.53 | 118.97 | 32.82 | 25.00 | 30.00 |
| Other non-interest bearing current liabilities | 7.55 | 11.48 | 16.14 | 97.20 | 98.36 |
| Accruals and deferred income | 280.57 | 508.46 | 220.23 | 569.31 | 641.56 |
| Current liabilities total | 315.65 | 638.91 | 269.19 | 691.51 | 836.15 |
| Balance sheet total (liabilities) | 543.85 | 737.26 | 607.84 | 1 085.40 | 1 090.77 |
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