T. HANDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27544223

Saturnvej 25, 8800 Viborg

Free credit report

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

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.