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HANDEL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35248013
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.00-10.00-10.00-11.25
EBIT-5.00-7.00-10.00-10.00-11.25
Other financial income32.0033.0634.3845.74
Other financial expenses-14.00-39.00-37.86-32.99-62.23
Net income from associates (fin.)1 507.00765.00-1 384.03- 200.19385.32
Pre-tax profit1 488.00751.00-1 398.83- 208.79357.58
Income taxes4.003.000.541.896.10
Net earnings1 492.00754.00-1 398.29- 206.90363.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 405.006 820.005 435.535 235.345 620.67
Investments total6 405.006 820.005 435.535 235.345 620.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.795.00827.00859.63894.01939.75
Current deferred tax assets4.003.000.542.436.10
Short term receivables total799.00830.00860.17896.45945.86
Balance sheet total (assets)7 204.007 650.006 295.706 131.796 566.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account2.00
Shares repurchased100.0025.00
Other reserves5 814.006 580.005 194.734 995.345 380.67
Retained earnings-1 430.00- 726.001 412.61213.71- 378.51
Profit of the financial year1 492.00754.00-1 398.29- 206.90363.69
Shareholders equity total6 058.006 713.005 289.055 082.155 445.84
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member1 141.00932.001 001.651 044.641 115.68
Current liabilities total1 146.00937.001 006.651 049.641 120.68
Balance sheet total (liabilities)7 204.007 650.006 295.706 131.796 566.52
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