Handberg Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43237942
Spættevej 1, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -21.91 | -40.43 | -33.52 |
| Income from other inv. held as non-curr. assets | 220.26 | 243.55 | |
| Pre-tax profit | -21.91 | 179.84 | 210.03 |
| Net earnings | -21.91 | 179.84 | 210.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -34.53 | ||
| Non-current loans receivable | 734.31 | 734.31 | 734.31 |
| Long term receivables total | 734.31 | 734.31 | 734.31 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 34.53 | ||
| Cash and cash equivalents | 34.53 | ||
| Balance sheet total (assets) | 734.31 | 734.31 | 734.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |
| Retained earnings | -5.47 | - 145.18 | -87.35 |
| Profit of the financial year | -21.91 | 179.84 | 210.03 |
| Shareholders equity total | 12.62 | 74.65 | 162.68 |
| Non-current deferred tax liabilities | 86.85 | 180.42 | |
| Non-current liabilities total | 86.85 | 180.42 | |
| Current loans from credit institutions | 721.70 | 572.81 | 391.21 |
| Current liabilities total | 721.70 | 572.81 | 391.21 |
| Balance sheet total (liabilities) | 734.31 | 734.31 | 734.31 |
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