HANDSHAKE ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures
CVR number: 26716292
Kongsvang Allé 23, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 423.01 | 4 603.75 | -2 431.57 | 8 803.25 | 8 602.17 |
| Employee benefit expenses | -3 338.22 | -3 387.78 | -3 917.58 | -3 912.44 | -4 035.59 |
| Total depreciation | -20.47 | -24.57 | |||
| EBIT | 1 084.79 | 1 215.97 | -6 349.14 | 4 870.34 | 4 542.01 |
| Other financial income | 28.79 | 31.47 | 107.05 | 479.13 | |
| Other financial expenses | - 124.73 | - 147.63 | - 514.94 | - 326.13 | - 160.05 |
| Pre-tax profit | 960.06 | 1 097.13 | -6 832.61 | 4 651.27 | 4 861.10 |
| Income taxes | -71.52 | ||||
| Net earnings | 960.06 | 1 097.13 | -6 832.61 | 4 651.27 | 4 789.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.37 | 77.80 | |||
| Tangible assets total | 102.37 | 77.80 | |||
| Investments total | |||||
| Non-current other receivables | 635.00 | 1 135.00 | 1 008.00 | 881.00 | 754.00 |
| Long term receivables total | 635.00 | 1 135.00 | 1 008.00 | 881.00 | 754.00 |
| Raw materials and consumables | 613.51 | 1 615.84 | 1 684.97 | ||
| Inventories total | 613.51 | 1 615.84 | 1 684.97 | ||
| Current trade debtors | 964.34 | 2 727.83 | 605.42 | 1 412.82 | 1 028.11 |
| Prepayments and accrued income | 131.37 | 663.80 | 219.72 | 487.10 | |
| Current other receivables | 11 676.16 | 11 331.77 | 1 067.94 | 359.93 | 800.24 |
| Short term receivables total | 12 771.87 | 14 059.60 | 2 337.15 | 1 992.47 | 2 315.44 |
| Cash and bank deposits | 17 505.30 | 9 781.32 | 14 392.54 | 12 230.08 | 10 232.13 |
| Cash and cash equivalents | 17 505.30 | 9 781.32 | 14 392.54 | 12 230.08 | 10 232.13 |
| Balance sheet total (assets) | 30 912.17 | 24 975.93 | 18 351.21 | 16 821.76 | 15 064.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 10 820.71 | 7 617.84 | 785.23 | 5 436.50 | 7 977.10 |
| Retained earnings | - 960.06 | -1 097.13 | 6 832.61 | -4 651.27 | -4 789.58 |
| Profit of the financial year | 960.06 | 1 097.13 | -6 832.61 | 4 651.27 | 4 789.58 |
| Shareholders equity total | 11 120.71 | 7 917.84 | 1 085.23 | 5 736.50 | 8 277.10 |
| Non-current loans from credit institutions | 4 166.67 | 3 333.33 | |||
| Non-current deferred tax liabilities | 286.83 | ||||
| Non-current liabilities total | 286.83 | 4 166.67 | 3 333.33 | ||
| Current loans from credit institutions | 833.33 | 833.33 | |||
| Advances received | 13 594.28 | 257.40 | |||
| Current trade creditors | 810.82 | 9 540.03 | 6 385.20 | 2 109.68 | 1 187.93 |
| Short-term deferred tax liabilities | 71.52 | ||||
| Other non-interest bearing current liabilities | 5 386.36 | 6 973.83 | 5 880.77 | 4 808.91 | 5 527.80 |
| Current liabilities total | 19 791.46 | 16 771.26 | 13 099.31 | 7 751.92 | 6 787.25 |
| Balance sheet total (liabilities) | 30 912.17 | 24 975.93 | 18 351.21 | 16 821.76 | 15 064.34 |
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