BACKHAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35233741
Hollændervej 7, 1855 Frederiksberg C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit700.49877.8665.17500.45- 163.33
Employee benefit expenses- 400.00- 528.07- 702.27- 727.15- 722.04
Total depreciation-6.19-6.19-6.19
EBIT300.49343.61- 643.28- 232.88- 885.37
Other financial income10 452.53112.12992.451 347.95
Other financial expenses-12.17- 169.02- 560.69- 171.77-34.46
Net income from associates (fin.)- 215.95
Pre-tax profit288.3210 627.11-1 091.86587.79212.17
Income taxes-62.47- 172.6917.15-8.60
Net earnings225.8610 454.42-1 074.70587.79203.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.5612.376.19
Tangible assets total18.5612.376.19
Participating interests20.00
Investments total20.00
Non-current loans receivable658.62194.69550.11550.11550.11
Non-current other receivables507.16723.981 870.32
Long term receivables total658.62194.691 057.271 274.092 420.43
Inventories total
Current trade debtors182.75736.66500.00837.50
Current other receivables118.957.84
Current deferred tax assets50.32104.57
Short term receivables total182.75855.61500.00887.82112.41
Other current investments5 658.273 647.743 829.816 273.83
Cash and bank deposits420.784 964.464 816.024 607.801 895.40
Cash and cash equivalents420.7810 622.738 463.768 437.618 169.24
Balance sheet total (assets)1 280.7011 685.4010 027.2210 599.5110 722.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00122.00135.00
Retained earnings154.92267.7810 722.209 525.509 978.29
Profit of the financial year225.8610 454.42-1 074.70587.79203.57
Shareholders equity total571.3810 915.209 727.5010 315.2910 396.86
Provisions1.0210.78
Non-current deferred tax liabilities63.90168.23
Non-current liabilities total63.90168.23
Current trade creditors31.2016.3648.2547.6333.27
Current owed to participating3.393.395.273.484.27
Short-term deferred tax liabilities64.1564.15
Other non-interest bearing current liabilities609.81507.29182.05233.12287.67
Current liabilities total644.40591.19299.72284.22325.22
Balance sheet total (liabilities)1 280.7011 685.4010 027.2210 599.5110 722.08
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