HAND'L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30074211
Trøjborgvej 9, Skodborg 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.00 | 358.00 | 328.00 | -35.00 | 36.92 |
| External services | -6.00 | -6.00 | -6.00 | -11.00 | -7.50 |
| Gross profit | 297.00 | 352.00 | 322.00 | -46.00 | 29.42 |
| EBIT | 297.00 | 352.00 | 322.00 | -46.00 | 29.42 |
| Other financial income | 11.00 | 11.00 | 15.00 | 12.00 | 13.80 |
| Other financial expenses | -6.00 | -8.00 | -9.00 | -3.00 | -0.15 |
| Pre-tax profit | 302.00 | 355.00 | 328.00 | -37.00 | 43.07 |
| Net earnings | 302.00 | 355.00 | 328.00 | -37.00 | 43.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 906.00 | 2 015.00 | 2 217.00 | 2 356.00 | 2 282.06 |
| Investments total | 1 906.00 | 2 015.00 | 2 217.00 | 2 356.00 | 2 282.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 311.00 | 311.00 | 440.00 | 312.00 | 312.22 |
| Current other receivables | 30.00 | 1.00 | |||
| Short term receivables total | 341.00 | 311.00 | 441.00 | 312.00 | 312.22 |
| Cash and bank deposits | 588.00 | 758.00 | 717.00 | 638.00 | 720.65 |
| Cash and cash equivalents | 588.00 | 758.00 | 717.00 | 638.00 | 720.65 |
| Balance sheet total (assets) | 2 835.00 | 3 084.00 | 3 375.00 | 3 306.00 | 3 314.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 465.00 | 1 574.00 | 1 776.00 | 1 615.00 | 1 598.90 |
| Retained earnings | 830.00 | 910.00 | 944.00 | 1 311.00 | 1 154.06 |
| Profit of the financial year | 302.00 | 355.00 | 328.00 | -37.00 | 43.07 |
| Shareholders equity total | 2 835.00 | 3 078.00 | 3 291.00 | 3 136.00 | 3 056.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.00 | 170.00 | 258.77 | ||
| Other non-interest bearing current liabilities | 6.00 | 0.14 | |||
| Current liabilities total | 6.00 | 84.00 | 170.00 | 258.90 | |
| Balance sheet total (liabilities) | 2 835.00 | 3 084.00 | 3 375.00 | 3 306.00 | 3 314.93 |
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