Handberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43677985
Teglværksvej 3, Feldborg 7540 Haderup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 16.85 | 2 039.14 |
Total depreciation | -35.10 | - 517.98 |
EBIT | -18.25 | 1 521.15 |
Other financial expenses | -74.07 | - 406.34 |
Pre-tax profit | -92.31 | 1 114.81 |
Income taxes | 10.56 | - 245.24 |
Net earnings | -81.75 | 869.57 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 9 553.80 | 27 364.52 |
Tangible assets total | 9 553.80 | 27 364.52 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 200.41 | 272.07 |
Inventories total | 200.41 | 272.07 |
Current other receivables | 8.45 | |
Current deferred tax assets | 113.85 | |
Short term receivables total | 113.85 | 8.45 |
Balance sheet total (assets) | 9 868.06 | 27 645.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 6 205.85 | |
Profit of the financial year | -81.75 | 869.57 |
Shareholders equity total | -41.76 | 7 115.42 |
Provisions | 1 075.98 | |
Non-current loans from credit institutions | 2 914.20 | 8 736.64 |
Non-current other liabilities | 16.50 | 16.50 |
Non-current liabilities total | 2 930.70 | 8 753.14 |
Current loans from credit institutions | 1 728.16 | 2 276.87 |
Current trade creditors | 322.66 | 78.95 |
Current owed to group member | 4 825.00 | 8 081.07 |
Short-term deferred tax liabilities | 103.29 | 263.60 |
Current liabilities total | 6 979.11 | 10 700.49 |
Balance sheet total (liabilities) | 9 868.06 | 27 645.04 |
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