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Handy-Man ApS — Credit Rating and Financial Key Figures
CVR number: 32261728
Elmevej 12, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.31 | 391.84 | 473.20 | 386.24 | 437.45 |
| Employee benefit expenses | - 321.26 | - 401.18 | - 371.23 | - 375.89 | - 373.31 |
| Other operating expenses | -8.25 | ||||
| Total depreciation | -25.15 | -27.44 | -46.49 | -50.71 | -50.71 |
| EBIT | 77.65 | -36.78 | 55.49 | -40.36 | 13.43 |
| Other financial income | 0.48 | 1.17 | 0.32 | ||
| Other financial expenses | -5.71 | -5.42 | -0.07 | -6.61 | |
| Pre-tax profit | 71.95 | -42.20 | 55.90 | -39.18 | 7.14 |
| Income taxes | -16.38 | 9.01 | -12.98 | 8.49 | -1.52 |
| Net earnings | 55.57 | -33.20 | 42.91 | -30.70 | 5.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.05 | 84.61 | 207.07 | 156.36 | 105.65 |
| Tangible assets total | 112.05 | 84.61 | 207.07 | 156.36 | 105.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 7.68 | 6.25 | 9.38 | 6.50 | |
| Current deferred tax assets | 10.00 | 6.00 | 4.00 | 1.12 | |
| Short term receivables total | 7.68 | 16.25 | 15.38 | 4.00 | 7.62 |
| Cash and bank deposits | 610.61 | 560.75 | 532.90 | 423.72 | 426.57 |
| Cash and cash equivalents | 610.61 | 560.75 | 532.90 | 423.72 | 426.57 |
| Balance sheet total (assets) | 731.33 | 662.61 | 756.35 | 585.08 | 540.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 423.93 | 479.50 | 346.30 | 289.21 | 158.51 |
| Profit of the financial year | 55.57 | -33.20 | 42.91 | -30.70 | 5.62 |
| Shareholders equity total | 604.49 | 571.30 | 614.21 | 483.52 | 389.13 |
| Provisions | 9.43 | 0.43 | 13.41 | 4.92 | 5.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.54 | 14.05 | 15.44 | 13.11 | 14.82 |
| Short-term deferred tax liabilities | 10.66 | ||||
| Other non-interest bearing current liabilities | 92.20 | 76.84 | 113.29 | 83.53 | 131.32 |
| Current liabilities total | 117.40 | 90.88 | 128.73 | 96.64 | 146.14 |
| Balance sheet total (liabilities) | 731.33 | 662.61 | 756.35 | 585.08 | 540.84 |
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