Handberg og sønner ApS — Credit Rating and Financial Key Figures
CVR number: 41341157
Tvedvangen 207, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.41 | 74.91 | 145.98 | 906.10 |
| Employee benefit expenses | -82.46 | - 720.13 | ||
| Total depreciation | -24.25 | -30.00 | ||
| EBIT | 32.41 | 74.91 | 39.27 | 155.97 |
| Other financial expenses | -0.67 | -6.31 | -14.46 | |
| Pre-tax profit | 32.41 | 74.24 | 32.96 | 141.51 |
| Income taxes | 6.78 | -16.54 | -14.39 | -31.66 |
| Net earnings | 39.19 | 57.69 | 18.57 | 109.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.11 | 285.39 | |||
| Tangible assets total | 55.11 | 285.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 144.80 | 50.37 | 88.76 | ||
| Current other receivables | 4.35 | 4.03 | 50.00 | ||
| Short term receivables total | 149.15 | 54.40 | 138.76 | ||
| Cash and bank deposits | 37.50 | 37.50 | 5.65 | 114.70 | 172.14 |
| Cash and cash equivalents | 37.50 | 37.50 | 5.65 | 114.70 | 172.14 |
| Balance sheet total (assets) | 37.50 | 37.50 | 154.79 | 224.21 | 611.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.50 | 37.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.19 | 18.28 | 75.98 | 94.55 | |
| Profit of the financial year | 39.19 | 57.69 | 18.57 | 109.86 | |
| Shareholders equity total | 37.50 | 37.50 | 115.98 | 134.55 | 244.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 7.50 | 5.44 | ||
| Current owed to participating | 3.70 | 126.54 | |||
| Short-term deferred tax liabilities | 16.54 | 17.99 | 19.58 | ||
| Other non-interest bearing current liabilities | 21.84 | 60.47 | 215.32 | ||
| Current liabilities total | 38.82 | 89.66 | 366.89 | ||
| Balance sheet total (liabilities) | 37.50 | 37.50 | 154.79 | 224.21 | 611.29 |
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