Handlekraft ApS — Credit Rating and Financial Key Figures
CVR number: 32298079
Overholmvej 10, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.55 | 718.19 | 1 001.66 | 490.32 | 637.61 |
| Employee benefit expenses | - 478.46 | - 250.33 | -1 000.99 | -1 503.59 | |
| Total depreciation | - 347.83 | - 347.83 | - 353.02 | - 353.02 | |
| EBIT | -42.55 | - 108.11 | 403.50 | - 863.70 | -1 219.00 |
| Other financial income | 183.99 | 963.22 | 688.80 | 3 266.99 | 3 339.65 |
| Other financial expenses | -3.42 | - 141.84 | -3 767.43 | - 256.82 | - 183.03 |
| Net income from associates (fin.) | 6 682.92 | 3 154.32 | 1 883.13 | 3 330.69 | 4 051.42 |
| Pre-tax profit | 6 820.94 | 3 867.60 | - 792.00 | 5 477.16 | 5 989.03 |
| Income taxes | -35.09 | - 157.55 | 586.91 | - 467.03 | - 439.75 |
| Net earnings | 6 785.85 | 3 710.05 | - 205.09 | 5 010.13 | 5 549.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 323.84 | 17 976.01 | 17 882.54 | 17 529.52 | |
| Tangible assets total | 18 323.84 | 17 976.01 | 17 882.54 | 17 529.52 | |
| Holdings in group member companies | 3 883.10 | 4 360.96 | 4 617.92 | ||
| Participating interests | 2 125.00 | 140.04 | 2 292.86 | 9 187.32 | |
| Investments total | 0.00 | 2 125.00 | 4 023.13 | 6 653.83 | 13 805.24 |
| Non-current other receivables | 1 626.69 | 1 872.63 | |||
| Long term receivables total | 1 626.69 | 1 872.63 | |||
| Inventories total | |||||
| Current trade debtors | 481.25 | 163.35 | |||
| Current amounts owed by group member comp. | 3 497.59 | 4 639.83 | 5 085.13 | ||
| Current owed by particip. interest comp. | 36 067.21 | 5 319.63 | 4 308.04 | 2 434.34 | 226.13 |
| Prepayments and accrued income | 59.09 | 55.98 | |||
| Current other receivables | 9.13 | 903.33 | 1 045.48 | 7 979.33 | 8 015.79 |
| Current deferred tax assets | 510.39 | ||||
| Short term receivables total | 36 076.33 | 6 282.05 | 9 417.49 | 15 534.75 | 13 490.39 |
| Other current investments | 14 969.48 | 24 140.62 | 24 296.92 | 18 693.18 | |
| Cash and bank deposits | 14 481.78 | 21 231.34 | 3 453.26 | 182.80 | 121.84 |
| Cash and cash equivalents | 14 481.78 | 36 200.82 | 27 593.88 | 24 479.72 | 18 815.02 |
| Balance sheet total (assets) | 52 184.81 | 64 804.34 | 59 010.51 | 64 550.83 | 63 640.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.94 | 94.94 | 94.94 | 94.94 | 94.94 |
| Shares repurchased | 2 900.00 | 4 000.00 | 9 000.00 | 6 000.00 | |
| Other reserves | 1 183.05 | 4 513.82 | 7 165.24 | ||
| Retained earnings | 42 365.17 | 45 151.02 | 47 678.02 | 35 142.16 | 31 500.87 |
| Profit of the financial year | 6 785.85 | 3 710.05 | - 205.09 | 5 010.13 | 5 549.28 |
| Shareholders equity total | 52 145.97 | 52 956.01 | 48 750.92 | 53 761.05 | 50 310.33 |
| Provisions | 76.52 | 285.53 | 360.91 | ||
| Non-current loans from credit institutions | 10 786.26 | 9 648.41 | 9 027.31 | 8 462.52 | |
| Non-current other liabilities | 691.88 | ||||
| Non-current liabilities total | 11 478.14 | 9 648.41 | 9 027.31 | 8 462.52 | |
| Current loans from credit institutions | 6.92 | 586.17 | 568.58 | 3 594.56 | |
| Current trade creditors | 3.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 35.09 | 78.51 | 132.84 | 342.72 | |
| Other non-interest bearing current liabilities | 183.24 | 0.00 | 750.53 | 544.12 | |
| Current liabilities total | 38.84 | 293.67 | 611.17 | 1 476.94 | 4 506.40 |
| Balance sheet total (liabilities) | 52 184.81 | 64 804.34 | 59 010.51 | 64 550.83 | 63 640.17 |
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