HANDEL OG VANDEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36014644
Industrivej 32-36, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.69 | 23.69 | 36.25 | 23.15 | -15.31 |
| EBIT | 13.69 | 23.69 | 36.25 | 23.15 | -15.31 |
| Other financial income | 166.96 | 1.15 | |||
| Other financial expenses | -11.77 | -23.14 | -15.11 | -14.49 | -6.27 |
| Net income from associates (fin.) | 113.58 | -46.29 | 53.27 | ||
| Pre-tax profit | 282.45 | -45.74 | 74.41 | 8.66 | -20.43 |
| Income taxes | -23.52 | -2.38 | -4.70 | -1.93 | |
| Net earnings | 258.93 | -48.13 | 69.71 | 6.73 | -20.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 343.03 | 296.73 | |||
| Investments total | 343.03 | 296.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 0.07 | 4.07 | |||
| Short term receivables total | 0.02 | 0.02 | 0.07 | 4.07 | |
| Cash and bank deposits | 66.21 | 54.93 | 437.24 | 463.21 | 147.62 |
| Cash and cash equivalents | 66.21 | 54.93 | 437.24 | 463.21 | 147.62 |
| Balance sheet total (assets) | 409.24 | 351.68 | 437.26 | 463.28 | 151.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.58 | ||||
| Retained earnings | - 442.43 | -69.92 | - 118.05 | -48.34 | -41.61 |
| Profit of the financial year | 258.93 | -48.13 | 69.71 | 6.73 | -20.43 |
| Shareholders equity total | -19.92 | -68.05 | 1.66 | 8.39 | -12.04 |
| Non-current deferred tax liabilities | 2.38 | 3.70 | |||
| Non-current liabilities total | 2.38 | 3.70 | |||
| Current trade creditors | 3.81 | 3.81 | 3.81 | 3.81 | 9.75 |
| Short-term deferred tax liabilities | 23.52 | 2.38 | 2.70 | ||
| Other non-interest bearing current liabilities | 401.83 | 413.53 | 425.71 | 448.38 | 153.99 |
| Current liabilities total | 429.16 | 417.34 | 431.91 | 454.89 | 163.74 |
| Balance sheet total (liabilities) | 409.24 | 351.68 | 437.26 | 463.28 | 151.70 |
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