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HANDELS TRYKKERIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25303091
Mølballe 14, Søften 8382 Hinnerup
tel: 86750780
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -22.38 | -16.63 | -10.88 | -11.50 |
| EBIT | -10.47 | -22.38 | -16.63 | -10.88 | -11.50 |
| Other financial income | 367.88 | 6.36 | 18.97 | 13.79 | 4.92 |
| Other financial expenses | -2.33 | - 803.59 | -0.15 | -0.00 | -14.84 |
| Reduction non-current investment assets | -8.62 | ||||
| Income from other inv. held as non-curr. assets | 453.38 | 561.09 | 187.34 | ||
| Pre-tax profit | 355.08 | - 819.61 | 455.58 | 564.00 | 157.30 |
| Income taxes | -78.10 | 180.09 | - 169.46 | - 123.94 | -36.70 |
| Net earnings | 276.98 | - 639.51 | 286.12 | 440.07 | 120.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 180.09 | 28.64 | 0.00 | ||
| Short term receivables total | 180.10 | 28.64 | 0.00 | ||
| Other current investments | 4 162.49 | 5 592.16 | 5 564.32 | 5 638.34 | 5 472.40 |
| Cash and bank deposits | 15.37 | 75.41 | 40.82 | 48.80 | 7.57 |
| Cash and cash equivalents | 4 177.86 | 5 667.57 | 5 605.14 | 5 687.15 | 5 479.96 |
| Balance sheet total (assets) | 4 177.86 | 5 847.66 | 5 633.78 | 5 687.15 | 5 479.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 586.00 | 586.00 | 586.00 | 586.00 |
| Shares repurchased | 500.00 | 500.00 | 350.00 | 400.00 | |
| Retained earnings | 3 274.39 | 5 388.49 | 4 248.97 | 4 185.09 | 4 225.16 |
| Profit of the financial year | 276.98 | - 639.51 | 286.12 | 440.07 | 120.61 |
| Shareholders equity total | 4 057.37 | 5 834.98 | 5 621.09 | 5 561.16 | 5 331.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.69 | 2.69 | 2.69 | 113.52 | |
| Short-term deferred tax liabilities | 74.25 | 113.30 | 24.67 | ||
| Other non-interest bearing current liabilities | 39.24 | ||||
| Current liabilities total | 120.49 | 12.69 | 12.69 | 125.99 | 148.20 |
| Balance sheet total (liabilities) | 4 177.86 | 5 847.66 | 5 633.78 | 5 687.15 | 5 479.96 |
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