THE HANDLING GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30284097
Lyngby Hovedgade 70 A, 2800 Kgs. Lyngby
one@handlingdanmark.dk
tel: 45886511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.89 | -6.73 | -20.47 | -10.72 |
| EBIT | -6.50 | -8.89 | -6.73 | -20.47 | -10.72 |
| Other financial income | 5 945.38 | 9 065.90 | 1 547.46 | 6 725.67 | 4 687.41 |
| Other financial expenses | -5.99 | -37.24 | -8 770.12 | -79.87 | -41.57 |
| Net income from associates (fin.) | 170.89 | 563.24 | 414.52 | 905.73 | 970.20 |
| Pre-tax profit | 6 103.77 | 9 583.00 | -6 814.87 | 7 531.05 | 5 605.33 |
| Income taxes | -1 333.86 | -1 911.00 | 1 466.82 | -1 429.46 | - 923.21 |
| Net earnings | 4 769.91 | 7 672.00 | -5 348.05 | 6 101.59 | 4 682.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 940.76 | 10 504.00 | 9 848.24 | 10 753.97 | 11 724.17 |
| Investments total | 9 940.76 | 10 504.00 | 9 848.24 | 10 753.97 | 11 724.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 267.11 | 86.37 | 106.32 | 75.06 | |
| Current deferred tax assets | 77.48 | 2 798.33 | 1 423.79 | 548.35 | |
| Short term receivables total | 267.11 | 77.48 | 2 884.69 | 1 530.11 | 623.41 |
| Other current investments | 33 474.66 | 41 298.79 | 32 658.25 | 35 392.78 | 38 560.60 |
| Cash and bank deposits | 147.15 | 245.82 | 225.15 | 4 078.33 | 1 292.45 |
| Cash and cash equivalents | 33 621.82 | 41 544.61 | 32 883.40 | 39 471.11 | 39 853.04 |
| Balance sheet total (assets) | 43 829.69 | 52 126.09 | 45 616.33 | 51 755.19 | 52 200.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 4 200.00 | 67.50 |
| Other reserves | 8 313.15 | 8 876.39 | 8 220.63 | 9 126.36 | 10 096.56 |
| Retained earnings | 30 169.24 | 34 261.52 | 42 471.48 | 32 017.70 | 37 081.58 |
| Profit of the financial year | 4 769.91 | 7 672.00 | -5 348.05 | 6 101.59 | 4 682.11 |
| Shareholders equity total | 43 490.31 | 51 049.31 | 45 586.86 | 51 570.64 | 52 052.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 13.13 | 13.13 |
| Current owed to participating | 10.82 | 10.82 | 10.82 | ||
| Current owed to group member | 267.11 | 1 070.28 | 12.15 | 160.60 | 123.92 |
| Short-term deferred tax liabilities | 65.77 | ||||
| Current liabilities total | 339.38 | 1 076.78 | 29.47 | 184.55 | 147.87 |
| Balance sheet total (liabilities) | 43 829.69 | 52 126.09 | 45 616.33 | 51 755.19 | 52 200.63 |
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