THE HANDLING GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30485777
Lyngby Hovedgade 70 A, 2800 Kgs. Lyngby
one@handlingdanmark.dk
tel: 45886511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.48 | 345.58 | 93.86 | 90.87 | 89.20 |
| Total depreciation | - 200.00 | -15.45 | -15.45 | ||
| EBIT | 143.48 | 330.13 | 78.41 | 90.87 | 89.20 |
| Other financial expenses | -3.29 | -2.08 | -3.09 | -1.00 | -1.25 |
| Pre-tax profit | 140.18 | 328.04 | 75.32 | 89.87 | 87.95 |
| Income taxes | -74.82 | -75.55 | -19.95 | -19.76 | -19.34 |
| Net earnings | 65.36 | 252.50 | 55.37 | 70.12 | 68.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 726.65 | 7 711.20 | 7 695.74 | 7 695.74 | 7 695.74 |
| Tangible assets total | 7 726.65 | 7 711.20 | 7 695.74 | 7 695.74 | 7 695.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 975.18 | 123.92 | |||
| Short term receivables total | 975.18 | 123.92 | |||
| Cash and bank deposits | 857.06 | 150.56 | 252.15 | 345.52 | 183.47 |
| Cash and cash equivalents | 857.06 | 150.56 | 252.15 | 345.52 | 183.47 |
| Balance sheet total (assets) | 8 583.71 | 8 836.93 | 7 947.89 | 8 041.26 | 8 003.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 975.18 | ||||
| Retained earnings | 8 312.02 | 7 402.21 | 7 654.70 | 7 710.07 | 7 780.19 |
| Profit of the financial year | 65.36 | 252.50 | 55.37 | 70.12 | 68.61 |
| Shareholders equity total | 8 502.39 | 8 754.88 | 7 835.07 | 7 905.19 | 7 973.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 10.00 | 10.00 |
| Current owed to group member | 86.37 | 106.32 | |||
| Short-term deferred tax liabilities | 74.82 | 75.55 | 19.95 | 19.76 | 19.34 |
| Current liabilities total | 81.32 | 82.05 | 112.82 | 136.08 | 29.34 |
| Balance sheet total (liabilities) | 8 583.71 | 8 836.93 | 7 947.89 | 8 041.26 | 8 003.14 |
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