HAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34712670
Asylvej 15, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | - 155.00 | -64.00 | -7.62 |
| EBIT | -7.00 | -7.00 | - 155.00 | -64.00 | -7.62 |
| Other financial income | 83.00 | 172.46 | |||
| Other financial expenses | -1.00 | -1.00 | |||
| Net income from associates (fin.) | 252.00 | -90.00 | 5 479.00 | - 564.00 | -1 150.46 |
| Pre-tax profit | 244.00 | -98.00 | 5 324.00 | - 545.00 | - 985.62 |
| Income taxes | -9.59 | ||||
| Net earnings | 244.00 | -98.00 | 5 324.00 | - 545.00 | - 995.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 828.00 | 638.00 | 1 522.00 | ||
| Investments total | 828.00 | 638.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.00 | 938.56 | |||
| Current other receivables | 1 511.00 | 1 534.00 | 1 238.07 | ||
| Short term receivables total | 1 511.00 | 1 924.00 | 2 176.63 | ||
| Cash and bank deposits | 130.00 | 198.00 | 4 819.00 | 3 533.00 | 2 054.60 |
| Cash and cash equivalents | 130.00 | 198.00 | 4 819.00 | 3 533.00 | 2 054.60 |
| Balance sheet total (assets) | 958.00 | 836.00 | 6 330.00 | 5 457.00 | 4 231.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 114.00 | 450.00 | 122.00 | 135.00 |
| Other reserves | 464.00 | ||||
| Retained earnings | 14.00 | 608.00 | 467.00 | 5 670.00 | 4 989.35 |
| Profit of the financial year | 244.00 | -98.00 | 5 324.00 | - 545.00 | - 995.21 |
| Shareholders equity total | 952.00 | 704.00 | 6 321.00 | 5 327.00 | 4 209.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 22.00 | 12.50 |
| Short-term deferred tax liabilities | 9.59 | ||||
| Other non-interest bearing current liabilities | 126.00 | 108.00 | |||
| Current liabilities total | 6.00 | 132.00 | 9.00 | 130.00 | 22.09 |
| Balance sheet total (liabilities) | 958.00 | 836.00 | 6 330.00 | 5 457.00 | 4 231.23 |
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