HANDING ApS — Credit Rating and Financial Key Figures
CVR number: 28896158
Nordkranvej 5-9, 3540 Lynge
handing@handing.dk
tel: 48160166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 699.14 | 3 241.76 | 2 980.63 | 3 994.66 | 905.46 |
| Employee benefit expenses | -2 698.52 | -2 448.28 | -2 501.98 | -2 745.61 | -2 654.84 |
| Other operating expenses | - 182.62 | ||||
| Total depreciation | -11.35 | -1.84 | -23.06 | -51.51 | -64.53 |
| EBIT | 1 806.66 | 791.63 | 455.59 | 1 197.54 | -1 813.92 |
| Other financial income | 2.78 | 7.39 | |||
| Other financial expenses | -8.98 | -23.17 | -19.45 | -16.98 | -1.27 |
| Pre-tax profit | 1 800.46 | 768.47 | 436.14 | 1 180.56 | -1 807.80 |
| Income taxes | - 394.79 | - 206.93 | -95.85 | - 267.61 | 311.04 |
| Net earnings | 1 405.67 | 561.54 | 340.29 | 912.95 | -1 496.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.89 | 29.05 | 390.00 | 533.84 | 469.30 |
| Tangible assets total | 30.89 | 29.05 | 390.00 | 533.84 | 469.30 |
| Investments total | 674.32 | 674.32 | 740.67 | 757.78 | |
| Non-current other receivables | 691.03 | ||||
| Long term receivables total | 691.03 | ||||
| Finished products/goods | 4 370.82 | 4 839.22 | 4 576.96 | 4 094.84 | 4 062.54 |
| Inventories total | 4 370.82 | 4 839.22 | 4 576.96 | 4 094.84 | 4 062.54 |
| Current trade debtors | 1 359.42 | 1 243.18 | 767.92 | 1 131.61 | 498.36 |
| Current amounts owed by group member comp. | 120.67 | 737.09 | 956.26 | 835.75 | 886.16 |
| Current other receivables | 355.22 | 51.34 | 679.03 | 373.77 | 415.17 |
| Current deferred tax assets | 18.86 | 8.87 | 279.69 | ||
| Short term receivables total | 1 854.16 | 2 040.49 | 2 403.21 | 2 341.12 | 2 079.37 |
| Cash and bank deposits | 1 590.72 | 1 202.15 | 1 388.26 | 2 288.47 | 1 162.52 |
| Cash and cash equivalents | 1 590.72 | 1 202.15 | 1 388.26 | 2 288.47 | 1 162.52 |
| Balance sheet total (assets) | 8 537.63 | 8 785.22 | 9 432.74 | 9 998.94 | 8 531.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 737.68 | 7 143.35 | 7 704.89 | 8 045.19 | 8 958.14 |
| Profit of the financial year | 1 405.67 | 561.54 | 340.29 | 912.95 | -1 496.76 |
| Shareholders equity total | 7 268.35 | 7 829.89 | 8 170.19 | 9 083.13 | 7 586.38 |
| Provisions | 14.03 | 31.36 | |||
| Non-current liabilities total | |||||
| Advances received | 274.00 | 504.87 | |||
| Current trade creditors | 445.27 | 232.61 | 771.31 | 172.93 | 79.70 |
| Current owed to participating | 38.31 | 48.57 | 64.50 | 71.39 | |
| Current owed to group member | 0.85 | ||||
| Short-term deferred tax liabilities | 428.74 | 196.94 | 72.95 | 250.28 | |
| Other non-interest bearing current liabilities | 394.42 | 487.46 | 355.70 | 122.74 | 289.17 |
| Current liabilities total | 1 269.27 | 955.33 | 1 248.53 | 884.45 | 945.13 |
| Balance sheet total (liabilities) | 8 537.63 | 8 785.22 | 9 432.74 | 9 998.94 | 8 531.52 |
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