HANDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20155736
Teglværksvej 17, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 293.70 | 40 379.00 | 54 763.00 | 65 111.13 | 82 952.23 |
| Employee benefit expenses | -20 042.33 | -37 123.08 | -42 732.22 | ||
| Total depreciation | -3 678.25 | -9 108.19 | -11 206.17 | ||
| EBIT | 9 573.12 | 11 609.00 | 21 442.00 | 18 879.86 | 29 013.84 |
| Other financial income | 4.20 | 131.02 | 1 236.32 | ||
| Other financial expenses | -1 275.00 | -3 242.12 | -4 139.09 | ||
| Net income from associates (fin.) | -2.80 | 14.43 | 75.72 | ||
| Pre-tax profit | 8 299.51 | 7 709.00 | 15 073.00 | 15 783.18 | 26 186.78 |
| Income taxes | -1 997.92 | -3 922.61 | -6 225.25 | ||
| Net earnings | 6 301.60 | 7 709.00 | 15 073.00 | 11 860.57 | 19 961.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 834.33 | 12 960.26 | 9 986.69 | ||
| Intangible assets total | 6 834.33 | 12 960.26 | 9 986.69 | ||
| Land and waters | 17 625.11 | 30 084.14 | 41 781.37 | ||
| Machinery and equipment | 7 112.35 | 37 513.21 | 37 840.70 | ||
| Advance payments and construction in progress | 2 590.75 | ||||
| Tangible assets total | 24 737.47 | 67 597.35 | 82 212.82 | ||
| Participating interests | 189.48 | 265.19 | |||
| Investments total | 55.00 | 98 328.00 | 105 116.00 | 194.48 | 366.19 |
| Non-current other receivables | 1 781.25 | 1 874.10 | 1 635.15 | ||
| Long term receivables total | 1 781.25 | 1 874.10 | 1 635.15 | ||
| Finished products/goods | 18 333.65 | 39 222.69 | 51 121.53 | ||
| Inventories total | 18 333.65 | 39 222.69 | 51 121.53 | ||
| Current trade debtors | 12 764.24 | 29 796.47 | 30 898.32 | ||
| Prepayments and accrued income | 885.57 | 546.18 | 438.56 | ||
| Current other receivables | 2 254.57 | 848.22 | 2 262.52 | ||
| Short term receivables total | 15 904.38 | 31 190.87 | 33 599.40 | ||
| Cash and bank deposits | 2 762.89 | 2 026.88 | 6 738.36 | ||
| Cash and cash equivalents | 2 762.89 | 2 026.88 | 6 738.36 | ||
| Balance sheet total (assets) | 70 408.97 | 98 328.00 | 105 116.00 | 155 066.63 | 185 660.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 23 340.00 | 39 504.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 193.00 | |||
| Retained earnings | 9 365.74 | -7 709.00 | -15 073.00 | 37 756.36 | 48 529.63 |
| Profit of the financial year | 6 301.60 | 7 709.00 | 15 073.00 | 11 860.57 | 19 961.53 |
| Minority interest (BS) | 1 778.96 | 2 673.26 | |||
| Shareholders equity total | 15 792.33 | 23 340.00 | 39 504.00 | 51 695.90 | 71 482.43 |
| Provisions | 2 396.51 | 3 186.46 | 3 662.06 | ||
| Capital loans | 2 086.96 | ||||
| Non-current loans from credit institutions | 19 699.02 | 27 153.15 | 28 212.09 | ||
| Non-current leasing loans | 14 261.62 | 14 453.12 | |||
| Non-current other liabilities | 388.68 | 16.50 | 16.50 | ||
| Non-current deferred tax liabilities | 950.92 | 769.75 | |||
| Non-current liabilities total | 22 174.66 | 42 382.19 | 43 451.46 | ||
| Current loans from credit institutions | 14 053.47 | 28 825.49 | 36 096.54 | ||
| Advances received | 347.85 | 484.35 | |||
| Current trade creditors | 5 833.47 | 10 130.83 | 10 893.22 | ||
| Short-term deferred tax liabilities | 1 511.54 | 2 625.21 | 4 177.14 | ||
| Other non-interest bearing current liabilities | 8 646.99 | 15 872.70 | 15 412.96 | ||
| Current liabilities total | 30 045.47 | 57 802.09 | 67 064.20 | ||
| Balance sheet total (liabilities) | 70 408.97 | 23 340.00 | 39 504.00 | 155 066.63 | 185 660.15 |
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