T. HANDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27544223
Saturnvej 25, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -2.50 | -5.25 | -2.10 |
| EBIT | -2.50 | -5.25 | -2.10 |
| Other financial expenses | -0.80 | -0.87 | -1.34 |
| Net income from associates (fin.) | 93.47 | 100.54 | -8.80 |
| Pre-tax profit | 90.17 | 94.42 | -12.24 |
| Income taxes | 0.73 | 1.25 | |
| Net earnings | 90.89 | 95.67 | -12.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 255.85 | 271.39 | 162.59 |
| Investments total | 255.85 | 271.39 | 162.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 23.02 | 5.15 | |
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 23.02 | 8.15 | |
| Cash and bank deposits | 15.88 | 215.43 | 17.98 |
| Cash and cash equivalents | 15.88 | 215.43 | 17.98 |
| Balance sheet total (assets) | 294.76 | 486.83 | 188.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 100.00 | |
| Other reserves | 45.85 | 46.39 | 37.59 |
| Retained earnings | -87.93 | -97.58 | 6.90 |
| Profit of the financial year | 90.89 | 95.67 | -12.24 |
| Shareholders equity total | 253.82 | 269.49 | 157.25 |
| Non-current deferred tax liabilities | 28.67 | 29.98 | |
| Non-current liabilities total | 28.67 | 29.98 | |
| Current owed to group member | 156.19 | ||
| Short-term deferred tax liabilities | 12.27 | 28.67 | 28.98 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |
| Current liabilities total | 12.27 | 187.36 | 31.48 |
| Balance sheet total (liabilities) | 294.76 | 486.83 | 188.73 |
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