OPENHANDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33646755
Fuglebakken 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -3.03 | -23.44 | -10.40 | -10.75 |
| EBIT | -2.98 | -3.03 | -23.44 | -10.40 | -10.75 |
| Other financial income | 46.32 | 106.83 | 219.23 | 140.06 | 156.33 |
| Other financial expenses | -1.64 | -2.09 | - 528.50 | -1.01 | -0.80 |
| Net income from associates (fin.) | 110.60 | 3 570.42 | -1 865.57 | - 330.00 | |
| Pre-tax profit | 152.31 | 3 672.14 | -2 198.28 | - 201.35 | 144.78 |
| Income taxes | -9.20 | -22.37 | |||
| Net earnings | 143.11 | 3 649.77 | -2 198.28 | - 201.35 | 144.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 1 000.00 | 50.00 | 50.00 | |
| Investments total | 80.00 | 1 000.00 | 50.00 | 50.00 | |
| Non-curr. owed by particip. interest comp. | 180.00 | ||||
| Long term receivables total | 180.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 9.93 | 2 656.88 | |||
| Current deferred tax assets | 44.38 | 46.36 | 1.22 | ||
| Short term receivables total | 9.93 | 2 656.88 | 44.38 | 46.36 | 21.22 |
| Other current investments | 677.00 | 1 704.62 | 2 179.78 | 1 811.73 | 1 657.87 |
| Cash and bank deposits | 230.31 | 5.67 | 7.36 | 4.28 | 206.31 |
| Cash and cash equivalents | 907.31 | 1 710.30 | 2 187.14 | 1 816.01 | 1 864.18 |
| Balance sheet total (assets) | 997.24 | 5 547.18 | 2 231.53 | 1 912.37 | 1 935.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 650.78 | 679.49 | 4 211.46 | 1 891.18 | 1 554.82 |
| Profit of the financial year | 143.11 | 3 649.77 | -2 198.28 | - 201.35 | 144.78 |
| Shareholders equity total | 986.89 | 4 523.66 | 2 210.98 | 1 891.82 | 1 914.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 0.15 | 0.15 | 10.15 | 10.15 | 10.15 |
| Short-term deferred tax liabilities | 9.20 | 22.37 | |||
| Other non-interest bearing current liabilities | 1 000.00 | 10.40 | 10.40 | 10.65 | |
| Current liabilities total | 10.35 | 1 023.52 | 20.55 | 20.55 | 20.80 |
| Balance sheet total (liabilities) | 997.24 | 5 547.18 | 2 231.53 | 1 912.37 | 1 935.40 |
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