HANDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20155736
Teglværksvej 17, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | -49.75 | -38.50 |
| EBIT | -13.13 | -49.75 | -38.50 |
| Other financial income | 23.06 | 37.39 | |
| Other financial expenses | - 238.88 | - 193.28 | - 174.15 |
| Net income from associates (fin.) | 6 516.23 | 11 942.23 | 19 182.84 |
| Pre-tax profit | 6 264.22 | 11 722.26 | 19 007.57 |
| Income taxes | 37.38 | 39.27 | 30.67 |
| Net earnings | 6 301.60 | 11 761.53 | 19 038.24 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 19 793.76 | 54 625.35 | 70 495.06 |
| Participating interests | 189.48 | 265.19 | |
| Investments total | 19 793.76 | 54 814.83 | 70 760.25 |
| Non-current other receivables | 561.60 | 584.06 | |
| Long term receivables total | 561.60 | 584.06 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 5 098.73 | 9 416.34 | |
| Current other receivables | 19.60 | 226.94 | |
| Current deferred tax assets | 197.38 | 1 043.27 | 1 608.67 |
| Short term receivables total | 197.38 | 6 161.60 | 11 251.95 |
| Cash and bank deposits | 127.50 | 212.84 | 118.32 |
| Cash and cash equivalents | 127.50 | 212.84 | 118.32 |
| Balance sheet total (assets) | 20 118.64 | 61 750.87 | 82 714.58 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 193.00 | |
| Other reserves | 16 022.66 | 49 389.62 | 64 751.33 |
| Retained earnings | -6 656.92 | -11 534.22 | -15 327.40 |
| Profit of the financial year | 6 301.60 | 11 761.53 | 19 038.24 |
| Shareholders equity total | 15 792.33 | 49 916.93 | 68 780.17 |
| Provisions | 1 745.41 | ||
| Capital loans | 2 086.96 | ||
| Non-current loans from credit institutions | 812.00 | ||
| Non-current liabilities total | 2 898.96 | ||
| Current loans from credit institutions | 612.00 | 1 124.00 | 1 024.00 |
| Current owed to group member | 526.33 | 6 489.34 | 10 547.36 |
| Other non-interest bearing current liabilities | 289.02 | 2 475.19 | 2 363.05 |
| Current liabilities total | 1 427.35 | 10 088.53 | 13 934.41 |
| Balance sheet total (liabilities) | 20 118.64 | 61 750.87 | 82 714.58 |
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