Handican ApS — Credit Rating and Financial Key Figures
CVR number: 41928174
Bryggerivej 8, Otterup 5450 Otterup
info@handican.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 888.57 | 1 329.25 | 1 372.86 | 1 580.67 |
| Employee benefit expenses | -1 827.40 | -1 240.47 | -1 304.46 | -1 595.73 |
| EBIT | 61.17 | 88.78 | 68.40 | -15.06 |
| Other financial income | 1.19 | 0.41 | ||
| Other financial expenses | -7.95 | -5.73 | -0.14 | |
| Pre-tax profit | 53.22 | 83.05 | 69.58 | -14.79 |
| Income taxes | -12.08 | -18.41 | -15.29 | 3.20 |
| Net earnings | 41.14 | 64.63 | 54.29 | -11.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 92.98 | 161.12 | 165.32 | 72.65 |
| Current deferred tax assets | 5.59 | 9.20 | ||
| Short term receivables total | 92.98 | 166.70 | 165.32 | 81.84 |
| Cash and bank deposits | 327.60 | 183.75 | 181.24 | 273.29 |
| Cash and cash equivalents | 327.60 | 183.75 | 181.24 | 273.29 |
| Balance sheet total (assets) | 420.57 | 350.45 | 346.56 | 355.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | ||
| Retained earnings | -17.76 | -14.12 | 40.17 | |
| Profit of the financial year | 41.14 | 64.63 | 54.29 | -11.60 |
| Shareholders equity total | 81.14 | 145.78 | 141.17 | 68.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.00 | 25.00 | 31.25 | 31.25 |
| Current owed to participating | 1.27 | 0.49 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 12.08 | 9.29 | ||
| Other non-interest bearing current liabilities | 305.08 | 179.18 | 164.36 | 254.82 |
| Current liabilities total | 339.43 | 204.67 | 205.39 | 286.56 |
| Balance sheet total (liabilities) | 420.57 | 350.45 | 346.56 | 355.13 |
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