THOMAS HANDBERG ApS
CVRCVR number31084792
Company financials
Key figures
Updated 30 Jun 2026
- Return on assets
- –
- Return on equity
- 2.2%
- Current ratio
- 7,097.4%
- Equity ratio
- 98.7%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -165,750 |
Finance income | 516,208 |
Finance expenses | 22,540 |
Tax expense | 77,132 |
Profit/loss for the year | 387,968 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 175,367 |
Current assets | 16,401,611 |
Non-current assets | 1,538,852 |
Total assets | 17,940,463 |
Equity | 17,709,369 |
Liabilities | 231,094 |
Current liabilities | 231,094 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 237,582 |
Trade payables | 17,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 16,834,369 |
Proposed dividend recognised in equity | 750,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 15,968,134 |
Other securities | 7,388,733 |
Long-term investments and receivables | 1,538,852 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at eje kapitalandele i andre selskaber, investerings- og finansieringsvirksomhed, konsulentvirksomhed samt hermed beslægtet virksomhed efter direktionens nærmere skøn.
Development in activities and financial affairs
Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 387.968, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 17.709.369.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har ingen kontraktlige forpligtelser eller eventualforpligtelser.
Mortgages and collateral
Selskabet har ingen pantsætninger eller sikkerhedsstillelser.
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