Handar ApS — Credit Rating and Financial Key Figures
CVR number: 36057386
Revnvej 34, Revn 8500 Grenaa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.56 | 2.40 | 51.44 | 119.64 | 75.38 |
| External services | - 100.01 | -11.52 | - 121.00 | - 146.08 | -87.67 |
| Gross profit | -93.45 | -9.12 | -69.56 | -26.44 | -12.29 |
| EBIT | -93.45 | -9.12 | -69.56 | -26.44 | -12.29 |
| Other financial expenses | -2.21 | -2.23 | -0.22 | -3.40 | -4.39 |
| Pre-tax profit | -95.67 | -11.35 | -69.78 | -29.85 | -16.68 |
| Net earnings | -95.67 | -11.35 | -69.78 | -29.85 | -16.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 610.82 | 610.82 | 610.82 | 610.82 | 610.82 |
| Buildings | 397.61 | 397.61 | 397.61 | 397.61 | 397.61 |
| Other tangible assets | 5.27 | ||||
| Tangible assets total | 1 013.70 | 1 008.43 | 1 008.43 | 1 008.43 | 1 008.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.83 | 3.00 | 10.25 | ||
| Current other receivables | 29.85 | 28.46 | 32.78 | 41.50 | |
| Short term receivables total | 34.68 | 31.46 | 32.78 | 41.50 | 10.25 |
| Cash and bank deposits | 16.45 | ||||
| Cash and cash equivalents | 16.45 | ||||
| Balance sheet total (assets) | 1 048.38 | 1 056.34 | 1 041.20 | 1 049.93 | 1 018.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 |
| Other reserves | 1 291.80 | 1 291.80 | 1 291.80 | 1 291.80 | 1 291.80 |
| Retained earnings | - 547.83 | - 643.50 | - 654.85 | - 724.63 | - 754.48 |
| Profit of the financial year | -95.67 | -11.35 | -69.78 | -29.85 | -16.68 |
| Shareholders equity total | 768.50 | 757.15 | 687.37 | 657.52 | 640.84 |
| Non-current loans from credit institutions | 31.92 | 67.36 | 38.78 | ||
| Non-current liabilities total | 31.92 | 67.36 | 38.78 | ||
| Current trade creditors | 42.54 | 0.08 | 13.19 | 16.07 | 34.23 |
| Current owed to participating | 237.34 | 297.17 | 297.17 | 297.17 | 296.89 |
| Other non-interest bearing current liabilities | 1.94 | 11.56 | 11.80 | 7.94 | |
| Current liabilities total | 279.88 | 299.19 | 321.91 | 325.04 | 339.06 |
| Balance sheet total (liabilities) | 1 048.38 | 1 056.34 | 1 041.20 | 1 049.93 | 1 018.67 |
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