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
Fiscal period length12121212
Net sales221.4068.6530.54290.97
External services-3.00-3.13-3.49-3.69
Gross profit218.4065.5327.06287.28
EBIT218.4065.5327.06287.28
Other financial expenses-1.61-0.67
Pre-tax profit218.4065.5325.44286.61
Net earnings218.4065.5325.44286.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests241.40310.05510.68801.65
Investments total241.40310.05510.68801.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.20.0016.88266.88
Short term receivables total20.0016.88266.88
Cash and bank deposits2.4182.50
Cash and cash equivalents2.4182.50
Balance sheet total (assets)261.40326.93779.97884.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased50.00138.9022.14
Other reserves221.40290.05490.68781.65
Retained earnings- 221.40- 121.6558.20- 289.33
Profit of the financial year218.4065.5325.44286.61
Shareholders equity total258.40323.93753.23841.08
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating0.001.90
Other non-interest bearing current liabilities23.7438.17
Current liabilities total3.003.0026.7443.07
Balance sheet total (liabilities)261.40326.93779.97884.15
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