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C. E. Handberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43377426
Bøgeskovvej 1, 5540 Ullerslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.73 | -8.37 |
| EBIT | -9.73 | -8.37 |
| Other financial income | 3.20 | |
| Other financial expenses | -53.98 | -41.32 |
| Net income from associates (fin.) | 120.00 | 120.00 |
| Pre-tax profit | 56.30 | 73.51 |
| Net earnings | 56.30 | 73.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 620.00 | 620.00 |
| Investments total | 620.00 | 620.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 123.20 | |
| Short term receivables total | 123.20 | |
| Cash and bank deposits | 32.20 | 8.88 |
| Cash and cash equivalents | 32.20 | 8.88 |
| Balance sheet total (assets) | 652.20 | 752.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.64 | 40.66 |
| Profit of the financial year | 56.30 | 73.51 |
| Shareholders equity total | 80.66 | 154.17 |
| Non-current loans from credit institutions | 447.19 | 377.11 |
| Non-current liabilities total | 447.19 | 377.11 |
| Current loans from credit institutions | 117.00 | 215.00 |
| Current trade creditors | 7.35 | 5.80 |
| Current liabilities total | 124.35 | 220.80 |
| Balance sheet total (liabilities) | 652.20 | 752.08 |
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