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A. Handreck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40626158
Sophienberg Vænge 39, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 221.40 | 68.65 | 30.54 | 290.97 | 11.03 |
| External services | -3.00 | -3.13 | -3.49 | -3.69 | -3.69 |
| Gross profit | 218.40 | 65.53 | 27.06 | 287.28 | 7.35 |
| EBIT | 218.40 | 65.53 | 27.06 | 287.28 | 7.35 |
| Other financial expenses | -1.61 | -0.67 | -3.42 | ||
| Pre-tax profit | 218.40 | 65.53 | 25.44 | 286.61 | 3.92 |
| Net earnings | 218.40 | 65.53 | 25.44 | 286.61 | 3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 241.40 | 310.05 | 510.68 | 801.65 | 537.69 |
| Investments total | 241.40 | 310.05 | 510.68 | 801.65 | 537.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 16.88 | 266.88 | 275.00 | |
| Short term receivables total | 20.00 | 16.88 | 266.88 | 275.00 | |
| Cash and bank deposits | 2.41 | 82.50 | |||
| Cash and cash equivalents | 2.41 | 82.50 | |||
| Balance sheet total (assets) | 261.40 | 326.93 | 779.97 | 884.15 | 812.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 138.90 | 104.14 | 141.96 | |
| Other reserves | 221.40 | 290.05 | 490.68 | 699.65 | 405.91 |
| Retained earnings | - 221.40 | - 121.65 | 58.20 | - 289.33 | 149.47 |
| Profit of the financial year | 218.40 | 65.53 | 25.44 | 286.61 | 3.92 |
| Shareholders equity total | 258.40 | 323.93 | 753.23 | 841.08 | 741.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.50 |
| Current owed to participating | 0.00 | 1.90 | 1.90 | ||
| Other non-interest bearing current liabilities | 23.74 | 38.17 | 63.73 | ||
| Current liabilities total | 3.00 | 3.00 | 26.74 | 43.07 | 71.43 |
| Balance sheet total (liabilities) | 261.40 | 326.93 | 779.97 | 884.15 | 812.69 |
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