THE HANDLING DANMARK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26877903
Lyngby Hovedgade 70 A, 2800 Kgs. Lyngby
tel: 45886511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 776.55 | 2 794.63 | 3 148.25 | 3 750.25 | 3 353.67 |
| Employee benefit expenses | -2 632.54 | -2 354.55 | -2 638.17 | -2 649.18 | -2 171.10 |
| EBIT | 144.01 | 440.08 | 510.08 | 1 101.07 | 1 182.57 |
| Other financial income | 26.68 | 9.64 | 15.57 | ||
| Other financial expenses | -35.26 | -41.49 | -49.38 | -39.43 | -41.73 |
| Pre-tax profit | 135.42 | 398.59 | 460.71 | 1 071.27 | 1 156.40 |
| Income taxes | -29.90 | -87.85 | - 101.55 | - 235.66 | - 254.80 |
| Net earnings | 105.52 | 310.74 | 359.16 | 835.61 | 901.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 252.55 | 1 049.28 | 1 509.01 | 2 828.04 | 3 169.83 |
| Current amounts owed by group member comp. | 7 447.61 | 95.10 | 12.15 | 160.60 | |
| Current other receivables | 25.26 | 25.88 | 23.39 | 20.74 | 20.43 |
| Short term receivables total | 8 725.42 | 1 170.27 | 1 544.55 | 3 009.38 | 3 190.26 |
| Cash and bank deposits | 735.28 | 894.53 | 775.77 | 370.00 | 1 106.20 |
| Cash and cash equivalents | 735.28 | 894.53 | 775.77 | 370.00 | 1 106.20 |
| Balance sheet total (assets) | 9 460.69 | 2 064.79 | 2 320.32 | 3 379.38 | 4 296.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 447.61 | 95.10 | |||
| Retained earnings | 1 207.85 | 1 218.28 | 1 529.01 | 1 888.17 | 2 723.78 |
| Profit of the financial year | 105.52 | 310.74 | 359.16 | 835.61 | 901.60 |
| Shareholders equity total | 8 885.99 | 1 749.12 | 2 013.17 | 2 848.78 | 3 750.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 75.06 | ||||
| Short-term deferred tax liabilities | 29.90 | 87.85 | 101.55 | 235.66 | 254.80 |
| Other non-interest bearing current liabilities | 499.81 | 182.83 | 160.60 | 249.94 | 171.22 |
| Current liabilities total | 574.70 | 315.68 | 307.15 | 530.60 | 546.09 |
| Balance sheet total (liabilities) | 9 460.69 | 2 064.79 | 2 320.32 | 3 379.38 | 4 296.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.