HANDEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27987117
Aspevej 8 A, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.13 | -3.25 | -6.39 | -15.52 | -17.74 |
| Employee benefit expenses | - 300.00 | -50.00 | -50.00 | ||
| Other operating expenses | -8.01 | ||||
| Total depreciation | -9.71 | ||||
| EBIT | 31.83 | - 303.25 | -56.39 | -65.52 | -17.74 |
| Other financial income | 31.85 | 144.17 | 74.58 | 248.02 | 394.60 |
| Other financial expenses | -31.48 | -9.49 | - 272.06 | -1.07 | -0.82 |
| Net income from associates (fin.) | 560.83 | 652.35 | 599.19 | 710.34 | 1 181.66 |
| Pre-tax profit | 593.03 | 483.77 | 345.33 | 891.77 | 1 557.70 |
| Income taxes | -19.95 | ||||
| Net earnings | 593.03 | 483.77 | 345.33 | 891.77 | 1 537.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 187.81 | 1 147.60 | |||
| Participating interests | 887.58 | 772.92 | 956.44 | ||
| Investments total | 1 187.81 | 1 147.60 | 887.58 | 772.92 | 956.44 |
| Non-current loans receivable | 528.39 | 630.39 | 2 189.67 | 2 350.71 | 2 656.59 |
| Long term receivables total | 528.39 | 630.39 | 2 189.67 | 2 350.71 | 2 656.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 047.97 | 1 165.14 | |||
| Current owed by particip. interest comp. | 1 000.52 | 1 286.54 | 2 145.12 | ||
| Current other receivables | 467.56 | 769.49 | 66.21 | 68.88 | |
| Current deferred tax assets | 6.36 | 11.27 | 5.11 | ||
| Short term receivables total | 1 047.97 | 1 632.70 | 1 776.38 | 1 364.01 | 2 219.11 |
| Cash and bank deposits | 1 351.33 | 1 176.91 | 10.56 | 1 149.86 | 1 366.26 |
| Cash and cash equivalents | 1 351.33 | 1 176.91 | 10.56 | 1 149.86 | 1 366.26 |
| Balance sheet total (assets) | 4 115.50 | 4 587.59 | 4 864.19 | 5 637.50 | 7 198.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 451.00 | 451.00 | 451.00 | 451.00 | 451.00 |
| Share premium account | -0.00 | ||||
| Shares repurchased | 55.30 | 56.50 | 68.20 | 58.90 | 61.00 |
| Other reserves | 1 009.07 | 871.65 | 325.41 | 180.78 | 539.28 |
| Retained earnings | 1 983.43 | 2 657.38 | 3 619.20 | 4 050.25 | 4 522.53 |
| Profit of the financial year | 593.03 | 483.77 | 345.33 | 891.77 | 1 537.74 |
| Shareholders equity total | 4 091.84 | 4 520.31 | 4 809.14 | 5 632.71 | 7 111.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 19.66 | 63.28 | |||
| Short-term deferred tax liabilities | 17.57 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 54.89 | 4.80 | 69.28 |
| Current liabilities total | 23.66 | 67.28 | 55.05 | 4.80 | 86.85 |
| Balance sheet total (liabilities) | 4 115.50 | 4 587.59 | 4 864.19 | 5 637.50 | 7 198.40 |
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