AB HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 10071216
Hørvænget 3, Aagaard 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.74 | -10.64 | -15.82 | -11.83 | -7.98 |
| Employee benefit expenses | - 385.20 | -0.13 | |||
| Other operating expenses | -58.60 | ||||
| Total depreciation | - 101.98 | ||||
| EBIT | - 309.04 | -10.77 | -15.82 | -11.83 | -7.98 |
| Other financial income | 36.55 | 82.36 | 8.14 | ||
| Other financial expenses | -17.41 | -9.62 | -8.98 | -0.51 | |
| Pre-tax profit | - 289.90 | 61.97 | -24.81 | -12.34 | 0.16 |
| Income taxes | 47.61 | -7.08 | |||
| Net earnings | - 242.29 | 54.88 | -24.81 | -12.34 | 0.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.25 | 6.49 | 6.49 | ||
| Current deferred tax assets | 109.69 | 10.71 | 18.10 | ||
| Short term receivables total | 143.93 | 17.20 | 24.59 | ||
| Other current investments | 1.20 | ||||
| Cash and bank deposits | 1 183.57 | 1 217.53 | 1 185.33 | 1 079.78 | 629.94 |
| Cash and cash equivalents | 1 184.77 | 1 217.53 | 1 185.33 | 1 079.78 | 629.94 |
| Balance sheet total (assets) | 1 328.70 | 1 234.73 | 1 209.92 | 1 079.78 | 629.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | 450.00 | 135.00 | ||
| Retained earnings | 1 394.75 | 1 022.12 | 959.21 | 484.40 | 337.06 |
| Profit of the financial year | - 242.29 | 54.88 | -24.81 | -12.34 | 0.16 |
| Shareholders equity total | 1 302.46 | 1 227.00 | 1 202.20 | 1 072.06 | 622.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 1.23 | 1.72 | 1.72 | 1.72 | 1.72 |
| Current liabilities total | 26.23 | 7.72 | 7.72 | 7.72 | 7.72 |
| Balance sheet total (liabilities) | 1 328.70 | 1 234.73 | 1 209.92 | 1 079.78 | 629.94 |
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