HANDELSSELSKABET AF 22. APRIL 1998 ApS
CVR number: 20913975
Vesterskovvej 5, 8370 Hadsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.63 | -47.42 | 799.56 | - 123.77 | -63.06 |
| Employee benefit expenses | - 502.36 | - 640.55 | - 912.82 | - 926.22 | - 378.14 |
| Total depreciation | -13.11 | ||||
| EBIT | - 369.85 | - 687.97 | - 113.26 | -1 049.99 | - 441.20 |
| Other financial income | 1 006.01 | 869.93 | 3 094.39 | 895.36 | 1 448.66 |
| Other financial expenses | - 464.64 | - 230.25 | - 249.56 | -4 018.42 | - 176.93 |
| Net income from associates (fin.) | -90.69 | - 233.53 | -27.90 | -1.15 | |
| Pre-tax profit | 80.84 | - 281.82 | 2 703.67 | -4 174.19 | 830.53 |
| Income taxes | -37.71 | 10.64 | - 512.90 | 918.07 | - 182.81 |
| Net earnings | 43.13 | - 271.18 | 2 190.77 | -3 256.12 | 647.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 088.39 | 2 088.39 | |||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 2 138.39 | 2 138.39 | 50.00 | 50.00 | |
| Holdings in group member companies | 259.22 | 25.69 | |||
| Investments total | 259.22 | 25.69 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.96 | 106.29 | 5.49 | ||
| Current other receivables | 2.02 | 667.83 | 0.30 | ||
| Current deferred tax assets | 194.01 | 205.44 | 1 105.16 | 1 064.29 | |
| Short term receivables total | 194.01 | 434.42 | 774.13 | 1 110.95 | 1 064.29 |
| Other current investments | 15 230.31 | 15 800.65 | 20 565.95 | 17 097.39 | 17 699.22 |
| Cash and bank deposits | 1 315.68 | 1 103.61 | 1 106.71 | 198.32 | 64.68 |
| Cash and cash equivalents | 16 545.99 | 16 904.26 | 21 672.65 | 17 295.72 | 17 763.90 |
| Balance sheet total (assets) | 19 137.60 | 19 502.76 | 22 496.78 | 18 456.67 | 18 828.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 500.00 |
| Retained earnings | 18 481.44 | 18 411.57 | 18 025.99 | 20 098.96 | 14 342.84 |
| Profit of the financial year | 43.13 | - 271.18 | 2 190.77 | -3 256.12 | 647.72 |
| Shareholders equity total | 18 760.17 | 18 378.39 | 20 456.16 | 17 085.64 | 17 615.56 |
| Provisions | 267.35 | 256.71 | 2.88 | ||
| Non-current other liabilities | 5.82 | ||||
| Non-current liabilities total | 5.82 | ||||
| Advances received | 12.03 | ||||
| Current trade creditors | 2.53 | 14.40 | 27.51 | 10.00 | 25.71 |
| Current owed to participating | 818.94 | 1 572.28 | 1 325.96 | 1 177.34 | |
| Current owed to group member | 5.04 | ||||
| Short-term deferred tax liabilities | 402.41 | ||||
| Other non-interest bearing current liabilities | 84.67 | 34.33 | 35.53 | 35.06 | 9.58 |
| Current liabilities total | 104.26 | 867.66 | 2 037.74 | 1 371.02 | 1 212.63 |
| Balance sheet total (liabilities) | 19 137.60 | 19 502.76 | 22 496.78 | 18 456.67 | 18 828.19 |
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