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HANDALAS ApS — Credit Rating and Financial Key Figures

CVR number: 32645097
Kastaniebakken 6, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.12-7.42-7.44
EBIT-7.12-7.42-7.44
Other financial income7.94
Other financial expenses-6.00-12.03-15.88-11.62-11.08
Net income from associates (fin.)107.00101.0849.43178.34153.69
Pre-tax profit101.0089.0526.43159.30143.12
Net earnings101.0089.0526.43159.30143.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests290.00290.87240.29368.63344.33
Investments total290.00290.87240.29368.63344.33
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits720.00783.73648.15504.17642.70
Cash and cash equivalents720.00783.73648.15504.17642.70
Balance sheet total (assets)1 010.001 074.60888.44872.81987.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00115.00117.80122.00135.00
Other reserves227.00228.37177.79306.13281.83
Retained earnings197.00181.48203.30-20.6128.00
Profit of the financial year101.0089.0526.43159.30143.12
Shareholders equity total763.00738.89650.33691.82712.94
Non-current owed to group member335.70231.87
Non-current liabilities total335.70231.87
Current trade creditors6.256.256.25
Current owed to participating6.64
Other non-interest bearing current liabilities247.00168.09267.83
Current liabilities total247.006.25180.98274.09
Balance sheet total (liabilities)1 010.001 074.60888.44872.81987.02
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