HANDY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25710223
Bredgade 64, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.36 | -13.92 | -4.50 | ||
| Gross profit | -6.36 | -13.92 | -4.50 | -3.94 | -4.25 |
| EBIT | -6.36 | -13.92 | -4.50 | -3.94 | -4.25 |
| Other financial income | 14.89 | 5.94 | |||
| Other financial expenses | -0.06 | -0.58 | -0.95 | -0.93 | -0.67 |
| Pre-tax profit | 8.47 | -8.56 | -5.45 | -4.87 | -4.92 |
| Net earnings | 8.47 | -8.56 | -5.45 | -4.87 | -4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.04 | ||||
| Short term receivables total | 41.04 | ||||
| Other current investments | 89.95 | ||||
| Cash and bank deposits | 6.88 | 129.31 | 123.86 | 118.98 | 118.88 |
| Cash and cash equivalents | 96.83 | 129.31 | 123.86 | 118.98 | 118.88 |
| Balance sheet total (assets) | 137.87 | 129.31 | 123.86 | 118.98 | 118.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.39 | 12.87 | 4.31 | -1.15 | -6.02 |
| Profit of the financial year | 8.47 | -8.56 | -5.45 | -4.87 | -4.92 |
| Shareholders equity total | 137.87 | 129.31 | 123.86 | 118.98 | 114.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.81 | ||||
| Current liabilities total | 4.81 | ||||
| Balance sheet total (liabilities) | 137.87 | 129.31 | 123.86 | 118.98 | 118.88 |
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