J. Handreck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40626107
Dalgårdsvej 1, Karlebo 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 221.40 | 68.65 | 30.54 | 290.97 |
| External services | -3.00 | -3.13 | -3.49 | -3.69 |
| Gross profit | 218.40 | 65.53 | 27.06 | 287.28 |
| EBIT | 218.40 | 65.53 | 27.06 | 287.28 |
| Other financial expenses | -0.32 | -0.03 | ||
| Pre-tax profit | 218.40 | 65.53 | 26.74 | 287.25 |
| Net earnings | 218.40 | 65.53 | 26.74 | 287.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 241.40 | 310.05 | 510.68 | 801.65 |
| Investments total | 241.40 | 310.05 | 510.68 | 801.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 16.88 | 266.88 | |
| Short term receivables total | 20.00 | 16.88 | 266.88 | |
| Cash and bank deposits | 42.77 | 182.19 | ||
| Cash and cash equivalents | 42.77 | 182.19 | ||
| Balance sheet total (assets) | 261.40 | 326.93 | 820.33 | 983.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | |
| Other reserves | 221.40 | 290.05 | 490.86 | 781.65 |
| Retained earnings | - 221.40 | - 121.65 | 135.66 | - 250.39 |
| Profit of the financial year | 218.40 | 65.53 | 26.74 | 287.25 |
| Shareholders equity total | 258.40 | 323.93 | 811.07 | 980.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.96 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.33 | ||
| Current liabilities total | 3.00 | 3.00 | 9.26 | 3.33 |
| Balance sheet total (liabilities) | 261.40 | 326.93 | 820.33 | 983.85 |
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