HANDELS TRYKKERIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25303091
Mølballe 14, Søften 8382 Hinnerup
tel: 86750780
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -10.47 | -22.38 | -16.63 | -10.88 |
| EBIT | -12.31 | -10.47 | -22.38 | -16.63 | -10.88 |
| Other financial income | 3.05 | 367.88 | 6.36 | 18.97 | 13.79 |
| Other financial expenses | -10.38 | -2.33 | - 803.59 | -0.15 | -0.00 |
| Income from other inv. held as non-curr. assets | 453.38 | 561.09 | |||
| Pre-tax profit | -19.65 | 355.08 | - 819.61 | 455.58 | 564.00 |
| Income taxes | 3.85 | -78.10 | 180.09 | - 169.46 | - 123.94 |
| Net earnings | -15.79 | 276.98 | - 639.51 | 286.12 | 440.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 3.85 | 180.09 | 28.64 | ||
| Short term receivables total | 3.85 | 180.10 | 28.64 | 0.00 | |
| Other current investments | 3 794.67 | 4 162.49 | 5 592.16 | 5 564.32 | 5 638.34 |
| Cash and bank deposits | 1.90 | 15.37 | 75.41 | 40.82 | 48.80 |
| Cash and cash equivalents | 3 796.57 | 4 177.86 | 5 667.57 | 5 605.14 | 5 687.15 |
| Balance sheet total (assets) | 3 800.43 | 4 177.86 | 5 847.66 | 5 633.78 | 5 687.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 586.00 | 586.00 | 586.00 |
| Shares repurchased | 500.00 | 500.00 | 350.00 | ||
| Retained earnings | 3 290.19 | 3 274.39 | 5 388.49 | 4 248.97 | 4 185.09 |
| Profit of the financial year | -15.79 | 276.98 | - 639.51 | 286.12 | 440.07 |
| Shareholders equity total | 3 780.39 | 4 057.37 | 5 834.98 | 5 621.09 | 5 561.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.69 | 2.69 | 2.69 | ||
| Short-term deferred tax liabilities | 74.25 | 113.30 | |||
| Other non-interest bearing current liabilities | 13.03 | 39.24 | |||
| Current liabilities total | 20.03 | 120.49 | 12.69 | 12.69 | 125.99 |
| Balance sheet total (liabilities) | 3 800.43 | 4 177.86 | 5 847.66 | 5 633.78 | 5 687.15 |
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