HANDELS- OG INVESTERINGSSELSKABET AF 4.8.2014 A/S — Credit Rating and Financial Key Figures
CVR number: 12503679
Bellisvej 26, 2970 Hørsholm
tel: 33111105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -5.36 | -24.77 | -7.12 | -3.13 |
| EBIT | -5.48 | -5.36 | -24.77 | -7.12 | -3.13 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.21 | -0.05 | -0.00 | ||
| Net income from associates (fin.) | 669.78 | 3 414.68 | 1 977.37 | 506.25 | 385.11 |
| Pre-tax profit | 664.09 | 3 409.28 | 1 952.61 | 499.17 | 381.98 |
| Net earnings | 664.09 | 3 409.28 | 1 952.61 | 499.17 | 381.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.76 | 3 456.44 | 2 073.82 | ||
| Participating interests | 620.07 | 429.84 | |||
| Investments total | 701.76 | 3 456.44 | 2 073.82 | 620.07 | 429.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 607.03 | 3 554.73 | 4 014.73 | ||
| Short term receivables total | 1 607.03 | 3 554.73 | 4 014.73 | ||
| Cash and bank deposits | 11.48 | 6.08 | 1.29 | 6.51 | 3.39 |
| Cash and cash equivalents | 11.48 | 6.08 | 1.29 | 6.51 | 3.39 |
| Balance sheet total (assets) | 713.24 | 3 462.52 | 3 682.14 | 4 181.31 | 4 447.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 850.00 | ||||
| Other reserves | 25.76 | 2 780.44 | 1 397.82 | 604.07 | 49.84 |
| Retained earnings | -2 999.94 | -5 090.53 | - 298.63 | 2 447.73 | - 348.87 |
| Profit of the financial year | 664.09 | 3 409.28 | 1 952.61 | 499.17 | 381.98 |
| Shareholders equity total | -1 810.09 | 1 599.19 | 3 551.80 | 4 050.97 | 4 432.96 |
| Non-current other liabilities | 115.34 | 115.34 | 115.34 | 115.34 | |
| Non-current liabilities total | 115.34 | 115.34 | 115.34 | 115.34 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 115.34 | 115.34 | 115.34 | 115.34 | |
| Current owed to group member | 2 392.99 | 1 732.99 | |||
| Other non-interest bearing current liabilities | - 115.34 | - 115.34 | - 115.34 | - 115.34 | |
| Current liabilities total | 2 407.99 | 1 747.99 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 713.24 | 3 462.52 | 3 682.14 | 4 181.31 | 4 447.96 |
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