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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -6.73 | -20.47 | -52.29 | -86.15 |
| EBIT | -8.89 | -6.73 | -20.47 | -52.29 | -86.15 |
| Other financial income | 9 065.90 | 1 547.46 | 6 725.67 | 4 687.41 | 2 809.59 |
| Other financial expenses | -37.24 | -8 770.12 | -79.87 | ||
| Net income from associates (fin.) | 563.24 | 414.52 | 905.73 | 970.20 | 1 633.64 |
| Pre-tax profit | 9 583.00 | -6 814.87 | 7 531.05 | 5 605.33 | 4 357.09 |
| Income taxes | -1 911.00 | 1 466.82 | -1 429.46 | - 923.21 | - 610.51 |
| Net earnings | 7 672.00 | -5 348.05 | 6 101.59 | 4 682.11 | 3 746.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 504.00 | 9 848.24 | 10 753.97 | 11 724.17 | 13 357.82 |
| Investments total | 10 504.00 | 9 848.24 | 10 753.97 | 11 724.17 | 13 357.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.37 | 106.32 | 75.06 | ||
| Current deferred tax assets | 77.48 | 2 798.33 | 1 423.79 | 548.35 | 708.32 |
| Short term receivables total | 77.48 | 2 884.69 | 1 530.11 | 623.41 | 708.32 |
| Other current investments | 41 298.79 | 32 658.25 | 35 392.78 | 38 560.60 | 42 072.01 |
| Cash and bank deposits | 245.82 | 225.15 | 4 078.33 | 1 292.45 | 392.35 |
| Cash and cash equivalents | 41 544.61 | 32 883.40 | 39 471.11 | 39 853.04 | 42 464.36 |
| Balance sheet total (assets) | 52 126.09 | 45 616.33 | 51 755.19 | 52 200.63 | 56 530.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 4 200.00 | 67.50 | 79.40 |
| Other reserves | 8 876.39 | 8 220.63 | 9 126.36 | 10 096.56 | 11 730.21 |
| Retained earnings | 34 261.52 | 42 471.48 | 32 017.70 | 37 081.58 | 40 050.65 |
| Profit of the financial year | 7 672.00 | -5 348.05 | 6 101.59 | 4 682.11 | 3 746.57 |
| Shareholders equity total | 51 049.31 | 45 586.86 | 51 570.64 | 52 052.76 | 55 731.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 10.82 | 10.82 | 10.82 | 10.82 | |
| Current owed to group member | 1 070.28 | 12.15 | 160.60 | 123.92 | 774.72 |
| Current liabilities total | 1 076.78 | 29.47 | 184.55 | 147.87 | 798.66 |
| Balance sheet total (liabilities) | 52 126.09 | 45 616.33 | 51 755.19 | 52 200.63 | 56 530.49 |
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