HAND ApS — Credit Rating and Financial Key Figures
CVR number: 35382461
Præstegårdsvænget 4, Hårslev 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -4.18 | -4.63 | -4.60 | -4.58 |
| EBIT | -6.15 | -4.18 | -4.63 | -4.60 | -4.58 |
| Other financial income | 3.83 | 3.13 | 3.19 | 1.63 | |
| Other financial expenses | -0.04 | -2.87 | -5.64 | -2.73 | -2.68 |
| Net income from associates (fin.) | 41.13 | 132.16 | 88.58 | 71.55 | 110.00 |
| Pre-tax profit | 34.94 | 128.95 | 81.45 | 67.40 | 104.38 |
| Net earnings | 34.94 | 128.95 | 81.45 | 67.40 | 104.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 370.37 | 394.58 | 483.16 | 554.71 | 554.71 |
| Investments total | 370.37 | 394.58 | 483.16 | 554.71 | 554.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.57 | 156.35 | 159.48 | 162.67 | 164.29 |
| Current other receivables | 250.00 | 250.00 | 250.00 | 250.00 | 360.00 |
| Short term receivables total | 294.57 | 406.36 | 409.48 | 412.67 | 524.29 |
| Cash and bank deposits | 26.85 | 19.49 | 11.70 | 3.33 | 3.76 |
| Cash and cash equivalents | 26.85 | 19.49 | 11.70 | 3.33 | 3.76 |
| Balance sheet total (assets) | 691.79 | 820.42 | 904.34 | 970.71 | 1 082.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 166.51 | 190.72 | 279.30 | 350.84 | 350.84 |
| Retained earnings | 141.44 | 152.18 | 192.54 | 202.44 | 269.84 |
| Profit of the financial year | 34.94 | 128.95 | 81.45 | 67.40 | 104.38 |
| Shareholders equity total | 422.89 | 551.84 | 633.29 | 700.69 | 805.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 267.00 | 266.65 | 268.83 | 267.77 | 275.45 |
| Other non-interest bearing current liabilities | 1.90 | 1.93 | 2.23 | 2.25 | 2.25 |
| Current liabilities total | 268.90 | 268.58 | 271.06 | 270.02 | 277.70 |
| Balance sheet total (liabilities) | 691.79 | 820.42 | 904.34 | 970.71 | 1 082.76 |
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