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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 769.44 | 2 776.55 | 2 794.63 | 3 148.25 | 3 751.85 |
| Employee benefit expenses | -2 585.78 | -2 632.54 | -2 354.55 | -2 638.17 | -2 650.78 |
| EBIT | 1 183.67 | 144.01 | 440.08 | 510.08 | 1 101.07 |
| Other financial income | 23.72 | 26.68 | 9.64 | ||
| Other financial expenses | -23.17 | -35.26 | -41.49 | -49.38 | -39.43 |
| Pre-tax profit | 1 184.21 | 135.42 | 398.59 | 460.71 | 1 071.27 |
| Income taxes | - 262.66 | -29.90 | -87.85 | - 101.55 | - 235.66 |
| Net earnings | 921.55 | 105.52 | 310.74 | 359.16 | 835.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 211.15 | 1 252.55 | 1 049.28 | 1 509.01 | 2 828.04 |
| Current amounts owed by group member comp. | 7 447.61 | 7 447.61 | 95.10 | 12.15 | 160.60 |
| Current other receivables | 25.26 | 25.88 | 23.39 | 20.74 | |
| Short term receivables total | 8 658.77 | 8 725.42 | 1 170.27 | 1 544.55 | 3 009.38 |
| Cash and bank deposits | 427.36 | 735.28 | 894.53 | 775.77 | 370.00 |
| Cash and cash equivalents | 427.36 | 735.28 | 894.53 | 775.77 | 370.00 |
| Balance sheet total (assets) | 9 086.13 | 9 460.69 | 2 064.79 | 2 320.32 | 3 379.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 447.61 | 95.10 | |||
| Retained earnings | 6 936.22 | 1 207.85 | 1 218.28 | 1 529.01 | 1 888.17 |
| Profit of the financial year | 921.55 | 105.52 | 310.74 | 359.16 | 835.61 |
| Shareholders equity total | 7 982.78 | 8 885.99 | 1 749.12 | 2 013.17 | 2 848.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to group member | 542.24 | ||||
| Short-term deferred tax liabilities | 262.66 | 29.90 | 87.85 | 101.55 | 235.66 |
| Other non-interest bearing current liabilities | 273.46 | 499.81 | 182.83 | 160.60 | 249.94 |
| Current liabilities total | 1 103.36 | 574.70 | 315.68 | 307.15 | 530.60 |
| Balance sheet total (liabilities) | 9 086.13 | 9 460.69 | 2 064.79 | 2 320.32 | 3 379.38 |
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