H.A.HANDEL VIDEBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 16240877
Enebærvej 6, Herborg 6920 Videbæk
tel: 20104681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.91 | 161.27 | 170.86 | 167.20 | 179.22 |
| Employee benefit expenses | - 244.33 | - 244.58 | - 244.69 | - 244.55 | - 243.84 |
| Total depreciation | -29.36 | -29.36 | -29.36 | -29.36 | -29.36 |
| EBIT | - 121.78 | - 112.67 | - 103.19 | - 106.71 | -93.98 |
| Other financial income | 241.91 | 6.00 | 298.80 | 155.23 | |
| Other financial expenses | - 522.14 | -17.78 | - 166.84 | -13.43 | -11.28 |
| Pre-tax profit | - 643.92 | 111.45 | - 264.03 | 178.66 | 49.97 |
| Income taxes | 141.50 | -24.62 | 172.00 | -39.41 | -11.09 |
| Net earnings | - 502.42 | 86.83 | -92.04 | 139.25 | 38.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.78 | 1 209.42 | 1 180.06 | 1 150.70 | 1 121.34 |
| Tangible assets total | 1 238.78 | 1 209.42 | 1 180.06 | 1 150.70 | 1 121.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.78 | 185.92 | 130.95 | 155.13 | 173.73 |
| Current deferred tax assets | 33.50 | 97.58 | 32.83 | 32.83 | |
| Short term receivables total | 228.28 | 185.92 | 228.53 | 187.96 | 206.56 |
| Other current investments | 530.40 | 719.80 | 567.20 | 855.80 | 836.90 |
| Cash and bank deposits | 187.82 | 115.75 | 115.05 | 18.33 | 108.35 |
| Cash and cash equivalents | 718.22 | 835.55 | 682.25 | 874.13 | 945.25 |
| Balance sheet total (assets) | 2 185.27 | 2 230.89 | 2 090.84 | 2 212.78 | 2 273.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 907.62 | 405.20 | 492.04 | 400.00 | 539.25 |
| Profit of the financial year | - 502.42 | 86.83 | -92.04 | 139.25 | 38.87 |
| Shareholders equity total | 1 405.20 | 1 492.04 | 1 400.00 | 1 539.25 | 1 578.12 |
| Provisions | 8.00 | 128.00 | 70.00 | 140.00 | 146.00 |
| Non-current deferred tax liabilities | 2.76 | ||||
| Non-current liabilities total | 2.76 | ||||
| Advances received | 18.84 | 19.98 | 20.59 | 26.50 | 27.30 |
| Current trade creditors | 12.19 | 26.20 | 13.73 | 13.75 | |
| Current owed to group member | 647.40 | 516.27 | 529.32 | 445.12 | 456.40 |
| Short-term deferred tax liabilities | 17.74 | ||||
| Other non-interest bearing current liabilities | 105.83 | 44.67 | 44.73 | 48.18 | 48.82 |
| Current liabilities total | 772.07 | 610.86 | 620.84 | 533.53 | 546.27 |
| Balance sheet total (liabilities) | 2 185.27 | 2 230.89 | 2 090.84 | 2 212.78 | 2 273.15 |
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