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Handel & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43947907
Møgelparken 144, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.10 | -35.29 | -9.34 |
| Total depreciation | -5.00 | -5.00 | |
| EBIT | -2.10 | -40.29 | -14.34 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -13.95 | -36.92 | -43.23 |
| Pre-tax profit | -16.03 | -77.13 | -57.57 |
| Income taxes | 2.87 | 17.32 | 12.27 |
| Net earnings | -13.16 | -59.81 | -45.30 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 655.00 | 1 021.35 | 1 036.35 |
| Tangible assets total | 655.00 | 1 021.35 | 1 036.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.18 | 2.90 | |
| Current deferred tax assets | 38.87 | 63.32 | 48.27 |
| Short term receivables total | 41.06 | 66.21 | 48.27 |
| Cash and bank deposits | 44.64 | 7.36 | 35.38 |
| Cash and cash equivalents | 44.64 | 7.36 | 35.38 |
| Balance sheet total (assets) | 740.70 | 1 094.92 | 1 120.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.16 | -72.97 | |
| Profit of the financial year | -13.16 | -59.81 | -45.30 |
| Shareholders equity total | 26.84 | -32.97 | -78.28 |
| Provisions | 36.00 | 82.00 | 118.00 |
| Non-current liabilities total | |||
| Current owed to group member | 673.86 | 1 041.89 | 1 071.78 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 8.50 |
| Current liabilities total | 677.86 | 1 045.89 | 1 080.28 |
| Balance sheet total (liabilities) | 740.70 | 1 094.92 | 1 120.00 |
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