HANDELSSELSKABET AF 22. APRIL 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20913975
Vesterskovvej 5, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.56 | - 123.77 | -63.06 | -73.77 | -67.47 |
| Employee benefit expenses | - 912.82 | - 926.22 | - 378.14 | - 193.66 | - 192.92 |
| EBIT | - 113.26 | -1 049.99 | - 441.20 | - 267.43 | - 260.39 |
| Other financial income | 3 094.39 | 895.36 | 1 448.66 | 2 712.04 | 1 358.93 |
| Other financial expenses | - 249.56 | -4 018.42 | - 176.93 | - 133.80 | - 790.87 |
| Net income from associates (fin.) | -27.90 | -1.15 | |||
| Pre-tax profit | 2 703.67 | -4 174.19 | 830.53 | 2 310.82 | 307.67 |
| Income taxes | - 512.90 | 918.07 | - 182.81 | - 508.38 | -67.69 |
| Net earnings | 2 190.77 | -3 256.12 | 647.72 | 1 802.44 | 239.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.29 | 5.49 | |||
| Current other receivables | 667.83 | 0.30 | 0.00 | ||
| Current deferred tax assets | 1 105.16 | 1 064.29 | 368.88 | 406.65 | |
| Short term receivables total | 774.13 | 1 110.95 | 1 064.29 | 368.88 | 406.65 |
| Other current investments | 20 565.95 | 17 097.39 | 17 699.22 | 17 960.42 | 17 623.17 |
| Cash and bank deposits | 1 106.71 | 198.32 | 64.68 | 176.22 | 113.49 |
| Cash and cash equivalents | 21 672.65 | 17 295.72 | 17 763.90 | 18 136.64 | 17 736.66 |
| Balance sheet total (assets) | 22 496.78 | 18 456.67 | 18 828.19 | 18 505.52 | 18 143.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 2 500.00 | 1 000.00 | 135.00 |
| Other reserves | -1 000.00 | - 135.00 | |||
| Retained earnings | 18 025.99 | 20 098.96 | 14 342.84 | 13 990.56 | 15 658.00 |
| Profit of the financial year | 2 190.77 | -3 256.12 | 647.72 | 1 802.44 | 239.98 |
| Shareholders equity total | 20 456.16 | 17 085.64 | 17 615.56 | 15 918.00 | 16 022.99 |
| Provisions | 2.88 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.51 | 10.00 | 25.71 | 25.73 | 25.31 |
| Current owed to participating | 1 572.28 | 1 325.96 | 1 177.34 | 2 548.82 | 2 084.28 |
| Short-term deferred tax liabilities | 402.41 | ||||
| Other non-interest bearing current liabilities | 35.53 | 35.06 | 9.58 | 12.98 | 10.74 |
| Current liabilities total | 2 037.74 | 1 371.02 | 1 212.63 | 2 587.52 | 2 120.33 |
| Balance sheet total (liabilities) | 22 496.78 | 18 456.67 | 18 828.19 | 18 505.52 | 18 143.31 |
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