HANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29536015
Besservej 13, 8240 Risskov
cti@olida.dk
tel: 23729021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -28.00 | -23.60 | 62.84 | 129.00 |
| Total depreciation | -42.38 | -42.79 | -42.94 | -56.36 | |
| EBIT | -4.13 | -70.38 | -66.38 | 19.89 | 72.64 |
| Other financial income | 48.90 | 755.29 | 57.26 | 37.30 | 40.28 |
| Other financial expenses | -72.67 | -6.19 | -2.75 | -1.52 | -2.60 |
| Net income from associates (fin.) | 155.03 | ||||
| Pre-tax profit | -27.90 | 678.73 | 143.16 | 55.67 | 110.32 |
| Income taxes | -1.64 | -3.53 | -21.76 | -36.69 | |
| Net earnings | -29.54 | 678.73 | 139.64 | 33.91 | 73.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 084.85 | 2 615.38 | 2 595.42 | 2 669.27 | 2 647.91 |
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 1 084.85 | 2 615.38 | 2 595.42 | 2 669.27 | 2 647.91 |
| Investments total | |||||
| Non-current loans receivable | 300.00 | 500.00 | |||
| Long term receivables total | 300.00 | 500.00 | |||
| Inventories total | |||||
| Current other receivables | 58.18 | 58.99 | 33.74 | ||
| Current deferred tax assets | 46.36 | ||||
| Short term receivables total | 46.36 | 58.18 | 58.99 | 33.74 | |
| Other current investments | 471.75 | 671.75 | 688.07 | 727.23 | |
| Cash and bank deposits | 1 285.54 | 155.62 | 504.44 | 374.93 | 222.48 |
| Cash and cash equivalents | 1 757.29 | 827.37 | 1 192.50 | 1 102.16 | 222.48 |
| Balance sheet total (assets) | 3 188.50 | 4 000.93 | 3 846.91 | 3 805.16 | 2 870.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 932.20 | 117.80 |
| Other reserves | - 117.80 | ||||
| Retained earnings | 2 977.80 | 2 835.26 | 3 399.59 | 2 607.02 | 2 523.14 |
| Profit of the financial year | -29.54 | 678.73 | 139.64 | 33.91 | 73.63 |
| Shareholders equity total | 3 183.86 | 3 751.99 | 3 778.62 | 3 698.14 | 2 721.77 |
| Non-current other liabilities | 44.30 | 64.85 | 83.83 | 99.73 | |
| Non-current deferred tax liabilities | 20.19 | 34.69 | |||
| Non-current liabilities total | 44.30 | 64.85 | 104.02 | 134.42 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 1.64 | 201.64 | |||
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 11.20 | ||||
| Current liabilities total | 4.64 | 204.64 | 3.44 | 3.00 | 14.20 |
| Balance sheet total (liabilities) | 3 188.50 | 4 000.93 | 3 846.91 | 3 805.16 | 2 870.39 |
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