Handysize Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41790679
Lautrupsgade 11, 2100 København Ø
ulrik.sorensen@dk.gt.com
tel: 33110220

Income statement (kUSD)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-18.64-8.85-19.68-44.59
Gross profit-18.64-8.85-19.68-44.59
EBIT-18.64-8.85-19.68-44.59
Other financial income46.330.8510.08101.73
Other financial expenses- 264.19- 258.18- 114.36-0.16
Net income from associates (fin.)3 062.854 808.862 578.422 008.98
Pre-tax profit2 826.364 542.682 454.462 065.97
Income taxes-86.7442.91
Net earnings2 826.364 542.682 367.722 108.88

Assets (kUSD)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 287.7712 348.773 814.69993.67
Investments total9 287.7712 348.773 814.69993.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.399.4920.642 831.25
Cash and cash equivalents7.399.4920.642 831.25
Balance sheet total (assets)9 295.1612 358.263 835.333 824.92

Equity and liabilities (kUSD)

2021
2022
2023
2024
Share capital6.336.336.336.33
Shares repurchased6 002.502 100.00
Other reserves3 062.856 121.71-5 702.37-2 100.00
Retained earnings-3 062.85-3 295.351 066.401 634.26
Profit of the financial year2 826.364 542.682 367.722 108.88
Shareholders equity total2 832.697 375.373 740.593 749.47
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors8.008.008.0028.00
Current owed to group member3.62
Short-term deferred tax liabilities86.7443.83
Other non-interest bearing current liabilities6 454.344 974.89
Current liabilities total6 462.474 982.8994.7475.45
Balance sheet total (liabilities)9 295.1612 358.263 835.333 824.92
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