HANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445063
Ragnagade 7, 2100 København Ø
tel: 39480202
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit835.50-84.67
EBIT835.50-84.67
Other financial expenses-1.33-23.72-8.65
Net income from associates (fin.)25.08
Pre-tax profit-1.33811.78-68.23
Income taxes- 183.79-0.93
Net earnings-1.33628.00-69.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies62.94
Investments total62.94
Long term receivables total
Inventories total
Current trade debtors132.35132.35
Current amounts owed by group member comp.623.79687.50
Current other receivables2 149.811 737.271 737.27
Current deferred tax assets268.862.64
Short term receivables total3 174.812 557.121 739.91
Cash and bank deposits5 491.076 890.547 620.09
Cash and cash equivalents5 491.076 890.547 620.09
Balance sheet total (assets)8 665.889 447.669 422.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital250.00250.00250.00
Retained earnings7 685.287 683.958 311.94
Profit of the financial year-1.33628.00-69.16
Shareholders equity total7 933.958 561.948 492.78
Non-current liabilities total
Current trade creditors279.1125.00
Current owed to participating298.05298.05304.07
Current owed to group member75.64
Short-term deferred tax liabilities74.3062.68
Other non-interest bearing current liabilities154.77488.36487.77
Current liabilities total731.93885.71930.16
Balance sheet total (liabilities)8 665.889 447.669 422.94
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