Thomas Handberg ApSActive

CVR 31084792

Key figures

-165.750 kr.-17,6%
Gross profit 2025
-600 k-400 k-200 k0’17’18’19’20’21’22’23’24’25

Key ratios

2025
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
010 m20 m30 m’17’18’19’20’21’22’23’24’25

Dividends

proposed
2025

Proposed dividend for the financial year 750.000 kr. (193% of the profit for the year).

History
2025750.000 kr.
2024500.000 kr.
20234.300.000 kr.
202258.900 kr.
202157.200 kr.
2020113.000 kr.
20191.600.000 kr.
2018108.000 kr.
2017105.800 kr.

Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).

Corporate tax

income year 2024
2024Taxable income 1.333.403 kr.Losses deducted 250.785 kr.274.926 kr.
2023Taxable income 0 kr.Losses deducted 1.685.923 kr.0 kr.
2022Taxable income 206.260 kr.17.564 kr.
2021Taxable income 2.299.732 kr.Losses deducted 221.968 kr.492.847 kr.
2020Taxable income 246.549 kr.33.639 kr.
2019Taxable income 335.416 kr.Losses deducted 1.090.183 kr.51.173 kr.
Corporate tax →

Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk

Financial statements2017–2025
201720182019202020212022202320242025
Balance sheet — assets
Cash and cash equivalents262.475409.7832.605.093392.29957.507146.062305.735635.940175.367
Total current assets9.480.81515.988.13716.757.20615.164.38017.533.08519.001.37619.816.12516.650.36916.401.611
Total non-current assets246.3651.051.4721.390.2391.312.3811.297.8671.292.8101.342.7131.401.6701.538.852
Total assets9.727.18017.039.60918.147.44516.476.76118.830.95220.294.18621.158.83818.052.03917.940.463
Balance sheet — liabilities and equity
Current liabilities30.42330.14032.26741.961577.411676.670199.782230.638231.094
Non-current liabilities—————————
Total liabilities30.42330.14032.26741.961577.411676.670199.782230.638231.094
Share capital125.000125.000125.000125.000125.000125.000125.000125.000125.000
Retained earnings of previous periods9.369.59215.874.99716.390.17816.196.80018.071.34119.433.61616.534.05617.196.40116.834.369
Profit for the year1.427.4817.418.5121.213.709-80.3781.931.7411.421.175984.7131.162.344387.968
Total equity9.696.75717.009.46918.115.17816.434.80018.253.54119.617.51620.959.05617.821.40117.709.369
Income statement
Gross profit-274.346-407.626-362.783-325.631-334.282-129.782-143.592-140.962-165.750
Operating profit——-362.783——————
Profit before income tax1.464.3757.224.8501.527.337-74.9812.489.6981.020.9301.355.6161.530.398465.100
Profit for the reporting year1.427.4817.418.5121.213.709-80.3781.931.7411.421.175984.7131.162.344387.968
Labour costs—————————
Depreciation of non-current assets—————————
Other indicators
Employees———————01
Dividends105.800108.0001.600.000113.00057.20058.9004.300.000500.000750.000

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

About the company

Annual report 2025

Selskabets formål er at eje kapitalandele i andre selskaber, investerings- og finansieringsvirksomhed, konsulentvirksomhed samt hermed beslægtet virksomhed efter direktionens nærmere skøn.

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.

Excerpt from the management's review in the latest annual report.

Thomas Handberg ApS — cvrprofil.dk