Hands-on Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40779604
Margrete Bredsdorffs Vej 59, Himmelev 4000 Roskilde
ulrik@schonemann.com
tel: 23341003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | ||||
| Gross profit | -9.54 | -27.00 | 13.61 | -8.06 | |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -9.54 | -97.00 | 13.61 | -8.06 | |
| Other financial income | 10.97 | 0.08 | |||
| Other financial expenses | -0.22 | -2.36 | -1.80 | -40.67 | - 105.42 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 0.24 | -2.36 | -98.81 | -16.09 | - 113.40 |
| Income taxes | 24.86 | ||||
| Net earnings | 0.24 | -2.36 | -98.81 | -16.09 | -88.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 3 006.25 | 3 006.25 | ||
| Investments total | 100.00 | 3 006.25 | 3 006.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 834.28 | ||||
| Short term receivables total | 6.25 | 834.28 | |||
| Cash and bank deposits | 138.11 | 35.75 | 30.70 | 63.78 | 4.49 |
| Cash and cash equivalents | 138.11 | 35.75 | 30.70 | 63.78 | 4.49 |
| Balance sheet total (assets) | 138.11 | 135.75 | 36.95 | 3 070.03 | 3 845.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 97.87 | 98.11 | |||
| Retained earnings | -4.25 | - 103.05 | - 119.14 | ||
| Profit of the financial year | 0.24 | -2.36 | -98.81 | -16.09 | -88.54 |
| Shareholders equity total | 138.11 | 135.75 | -63.05 | -79.14 | - 167.68 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | |||
| Non-current deferred tax liabilities | 809.42 | ||||
| Non-current liabilities total | 3 000.00 | 3 809.42 | |||
| Current trade creditors | 18.75 | 10.00 | |||
| Current owed to participating | 100.00 | 128.84 | 192.87 | ||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 1.58 | ||||
| Current liabilities total | 100.00 | 149.17 | 203.27 | ||
| Balance sheet total (liabilities) | 138.11 | 135.75 | 36.95 | 3 070.03 | 3 845.02 |
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