HANDALAS ApS — Credit Rating and Financial Key Figures
CVR number: 32645097
Kastaniebakken 6, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -7.42 | |||
| EBIT | -7.12 | -7.42 | |||
| Other financial expenses | -4.00 | -6.00 | -12.03 | -15.88 | -11.62 |
| Net income from associates (fin.) | 150.00 | 107.00 | 101.08 | 49.43 | 178.34 |
| Pre-tax profit | 146.00 | 101.00 | 89.05 | 26.43 | 159.30 |
| Net earnings | 146.00 | 101.00 | 89.05 | 26.43 | 159.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.00 | 290.00 | 290.87 | 240.29 | 368.63 |
| Investments total | 333.00 | 290.00 | 290.87 | 240.29 | 368.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 602.00 | 720.00 | 783.73 | 648.15 | 504.17 |
| Cash and cash equivalents | 602.00 | 720.00 | 783.73 | 648.15 | 504.17 |
| Balance sheet total (assets) | 935.00 | 1 010.00 | 1 074.60 | 888.44 | 872.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 115.00 | 117.80 | 122.00 |
| Other reserves | 270.00 | 227.00 | 228.37 | 177.79 | 306.13 |
| Retained earnings | 121.00 | 197.00 | 181.48 | 203.30 | -20.61 |
| Profit of the financial year | 146.00 | 101.00 | 89.05 | 26.43 | 159.30 |
| Shareholders equity total | 770.00 | 763.00 | 738.89 | 650.33 | 691.82 |
| Non-current owed to group member | 335.70 | 231.87 | 168.09 | ||
| Non-current liabilities total | 335.70 | 231.87 | 168.09 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 6.64 | ||||
| Other non-interest bearing current liabilities | 165.00 | 247.00 | |||
| Current liabilities total | 165.00 | 247.00 | 6.25 | 12.89 | |
| Balance sheet total (liabilities) | 935.00 | 1 010.00 | 1 074.60 | 888.44 | 872.81 |
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