HANDY TRANSPORTVOGNE A/S — Credit Rating and Financial Key Figures
CVR number: 41948515
Essen 26, 6000 Kolding
handy@handy.dk
tel: 75567073
www.handy.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 525.20 | 5 917.57 | 5 539.02 | 5 127.09 | 8 917.50 |
| Employee benefit expenses | -4 963.21 | -4 561.63 | -4 848.14 | -4 299.76 | -6 531.74 |
| Total depreciation | -97.70 | -89.91 | - 102.31 | -90.06 | -71.90 |
| EBIT | 1 464.28 | 1 266.04 | 588.57 | 737.26 | 2 313.86 |
| Other financial income | 211.75 | 11.44 | 11.20 | 63.17 | 29.90 |
| Other financial expenses | -22.94 | - 210.38 | -15.41 | -27.75 | -99.42 |
| Pre-tax profit | 1 653.10 | 1 067.09 | 584.36 | 772.69 | 2 244.35 |
| Income taxes | - 367.26 | - 236.78 | - 129.94 | - 174.16 | - 508.06 |
| Net earnings | 1 285.84 | 830.31 | 454.42 | 598.53 | 1 736.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.41 | 211.79 | 137.11 | 121.92 | 72.42 |
| Machinery and equipment | 34.33 | 14.50 | 73.89 | 52.22 | 89.72 |
| Tangible assets total | 267.75 | 226.29 | 211.01 | 174.14 | 162.15 |
| Investments total | 146.67 | 146.67 | 146.67 | 179.97 | 191.97 |
| Long term receivables total | |||||
| Other stocks | 274.15 | 418.63 | |||
| Finished products/goods | 1 519.27 | 1 718.96 | 1 677.04 | 1 610.28 | 1 657.89 |
| Inventories total | 1 519.27 | 1 993.11 | 1 677.04 | 1 610.28 | 2 076.52 |
| Current trade debtors | 2 126.68 | 9 119.50 | 4 276.77 | 6 911.51 | 9 145.59 |
| Current amounts owed by group member comp. | 176.96 | 363.89 | 300.78 | 670.92 | 506.53 |
| Prepayments and accrued income | 17.10 | 18.60 | 19.95 | 20.65 | 20.65 |
| Current other receivables | 76.55 | 47.50 | 37.50 | 9 114.43 | 1 060.98 |
| Current deferred tax assets | 2.96 | 4.55 | |||
| Short term receivables total | 2 397.29 | 9 549.49 | 4 635.00 | 16 720.47 | 10 738.29 |
| Other current investments | 3 276.55 | ||||
| Cash and bank deposits | 19.69 | 0.28 | 1 314.92 | 3 979.65 | 1 904.84 |
| Cash and cash equivalents | 3 296.23 | 0.28 | 1 314.92 | 3 979.65 | 1 904.84 |
| Balance sheet total (assets) | 7 627.20 | 11 915.84 | 7 984.63 | 22 664.52 | 15 073.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 300.00 | 1 000.00 |
| Retained earnings | 2 309.06 | 3 094.90 | 3 625.20 | 3 779.62 | 3 378.15 |
| Profit of the financial year | 1 285.84 | 830.31 | 454.42 | 598.53 | 1 736.29 |
| Shareholders equity total | 5 094.90 | 4 925.21 | 4 879.62 | 5 178.15 | 6 614.44 |
| Provisions | 3.21 | 10.87 | 3.29 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.64 | 2 509.93 | 3 421.06 | ||
| Current trade creditors | 613.43 | 1 932.20 | 649.65 | 2 770.21 | 2 659.59 |
| Short-term deferred tax liabilities | 375.64 | 238.98 | 143.57 | 194.29 | 551.95 |
| Other non-interest bearing current liabilities | 1 534.39 | 2 298.65 | 2 308.50 | 14 521.87 | 1 826.73 |
| Current liabilities total | 2 529.09 | 6 979.76 | 3 101.73 | 17 486.37 | 8 459.34 |
| Balance sheet total (liabilities) | 7 627.20 | 11 915.84 | 7 984.63 | 22 664.52 | 15 073.77 |
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