Hand Over Everything You're Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39719088
Spægbogade 9, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -6.00 | -7.62 | -5.00 | -12.09 |
| EBIT | -5.74 | -6.00 | -7.62 | -5.00 | -12.09 |
| Other financial income | 0.69 | 0.70 | 5.76 | 2.41 | 3.14 |
| Other financial expenses | -0.05 | -1.05 | -2.30 | -0.48 | -0.84 |
| Net income from associates (fin.) | 44.85 | 40.30 | 65.00 | 200.00 | |
| Pre-tax profit | 39.75 | 33.95 | -4.16 | 61.93 | 190.21 |
| Income taxes | 1.26 | 1.31 | 1.69 | 1.10 | 2.64 |
| Net earnings | 41.01 | 35.27 | -2.48 | 63.03 | 192.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 | 52.00 | 252.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 52.00 | 252.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.03 | 144.25 | 80.14 | 43.58 | |
| Current deferred tax assets | 109.92 | 34.02 | 149.45 | 539.87 | 45.65 |
| Short term receivables total | 141.95 | 178.27 | 149.45 | 620.00 | 89.24 |
| Cash and bank deposits | 2.98 | 2.96 | 51.93 | 51.94 | 36.91 |
| Cash and cash equivalents | 2.98 | 2.96 | 51.93 | 51.94 | 36.91 |
| Balance sheet total (assets) | 196.94 | 233.23 | 253.38 | 723.95 | 378.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | ||
| Shares repurchased | 50.00 | ||||
| Retained earnings | -23.05 | 17.96 | 53.23 | 30.75 | 93.78 |
| Profit of the financial year | 41.01 | 35.27 | -2.48 | 63.03 | 192.84 |
| Shareholders equity total | 97.96 | 133.23 | 130.75 | 193.78 | 336.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.03 | 36.53 | |||
| Current owed to group member | 117.63 | ||||
| Short-term deferred tax liabilities | 93.98 | 506.37 | |||
| Other non-interest bearing current liabilities | 95.00 | 3.77 | 0.00 | ||
| Current liabilities total | 98.98 | 100.00 | 122.63 | 530.17 | 41.53 |
| Balance sheet total (liabilities) | 196.94 | 233.23 | 253.38 | 723.95 | 378.15 |
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