Handryciak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710926
Bolbrovej 117, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | 2.00 | 244.21 | -34.23 | -15.28 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | -42.40 | -28.00 | 214.21 | -34.23 | -15.28 |
| Other financial income | 4.60 | 2.09 | |||
| Other financial expenses | -0.29 | -0.01 | -0.06 | -7.88 | -73.32 |
| Net income from associates (fin.) | 50.00 | 150.00 | -10.00 | ||
| Pre-tax profit | -42.69 | -23.41 | 266.24 | 107.89 | -98.59 |
| Income taxes | 9.39 | 1.33 | -47.57 | 7.75 | 3.36 |
| Net earnings | -33.30 | -22.09 | 218.67 | 115.64 | -95.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 60.00 | 30.00 | |||
| Tangible assets total | 60.00 | 30.00 | |||
| Holdings in group member companies | 17.50 | ||||
| Participating interests | 40.00 | 42.00 | |||
| Investments total | 17.50 | 40.00 | 42.00 | ||
| Non-curr. owed by particip. interest comp. | 55.00 | 79.00 | 166.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Deferred tax assets | 7.75 | 11.11 | |||
| Long term receivables total | 55.00 | 186.75 | 277.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.66 | 119.63 | 54.42 | ||
| Current other receivables | 18.04 | 58.33 | 130.02 | ||
| Current deferred tax assets | 38.30 | 21.30 | 13.00 | ||
| Short term receivables total | 178.01 | 199.25 | 184.44 | 13.00 | |
| Cash and bank deposits | 0.05 | 3.03 | 345.06 | 217.43 | 16.84 |
| Cash and cash equivalents | 0.05 | 3.03 | 345.06 | 217.43 | 16.84 |
| Balance sheet total (assets) | 238.06 | 232.29 | 602.00 | 444.19 | 348.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 221.35 | 130.86 | 108.77 | 268.54 | 384.19 |
| Profit of the financial year | -33.30 | -22.09 | 218.67 | 115.64 | -95.23 |
| Shareholders equity total | 238.06 | 215.97 | 377.44 | 434.19 | 338.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 10.00 | 10.00 | ||
| Current owed to participating | 16.32 | ||||
| Short-term deferred tax liabilities | 156.29 | ||||
| Other non-interest bearing current liabilities | 62.50 | ||||
| Current liabilities total | 16.32 | 224.56 | 10.00 | 10.00 | |
| Balance sheet total (liabilities) | 238.06 | 232.29 | 602.00 | 444.19 | 348.95 |
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