HANDELSSELSKABET AF 1/4-2006 A/S — Credit Rating and Financial Key Figures
CVR number: 10069157
Garboparken 33, 4550 Asnæs
tel: 59651305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.05 | 1 542.01 | 1 079.13 | 623.77 | 906.59 |
| Employee benefit expenses | - 224.75 | - 290.57 | - 303.22 | - 281.84 | - 293.06 |
| Total depreciation | -53.16 | -53.16 | -33.16 | ||
| EBIT | 1 116.14 | 1 198.28 | 742.75 | 341.94 | 613.53 |
| Other financial income | 1.00 | 0.50 | 0.75 | 17.43 | 221.28 |
| Other financial expenses | - 151.04 | - 161.88 | - 143.35 | - 116.21 | - 114.10 |
| Pre-tax profit | 966.10 | 1 036.90 | 600.15 | 243.16 | 720.72 |
| Income taxes | - 212.30 | 46.06 | - 131.42 | -54.29 | - 158.15 |
| Net earnings | 753.80 | 1 082.96 | 468.73 | 188.87 | 562.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 360.00 | 14 360.00 | 14 360.00 | 14 360.00 | 14 360.00 |
| Machinery and equipment | 106.32 | 53.16 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 14 466.32 | 14 413.16 | 14 380.00 | 14 380.00 | 14 380.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 150.00 | 150.00 |
| Finished products/goods | 4 251.26 | 4 674.11 | 309.90 | 154.95 | |
| Inventories total | 4 251.26 | 4 674.11 | 309.90 | 154.95 | |
| Current other receivables | 96.56 | 60.85 | 20.66 | ||
| Current deferred tax assets | 43.70 | 163.00 | 31.58 | 15.00 | |
| Short term receivables total | 140.26 | 223.85 | 52.24 | 15.00 | |
| Cash and bank deposits | 6 737.31 | 11 086.61 | 11 659.84 | 11 963.77 | 10 822.68 |
| Cash and cash equivalents | 6 737.31 | 11 086.61 | 11 659.84 | 11 963.77 | 10 822.68 |
| Balance sheet total (assets) | 25 645.15 | 30 447.74 | 26 451.99 | 26 663.72 | 25 352.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 10 102.71 | 10 856.51 | 11 939.48 | 12 408.21 | 12 597.07 |
| Profit of the financial year | 753.80 | 1 082.96 | 468.73 | 188.87 | 562.57 |
| Shareholders equity total | 12 056.51 | 13 139.47 | 13 608.21 | 13 797.07 | 14 359.64 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 6 320.31 | 5 872.78 | 5 424.78 | 4 984.49 | 3 284.37 |
| Non-current liabilities total | 6 320.31 | 5 872.78 | 5 424.78 | 4 984.49 | 3 284.37 |
| Current loans from credit institutions | 437.73 | 448.23 | 448.00 | 440.95 | 307.71 |
| Advances received | 270.81 | 254.31 | 256.84 | 277.34 | 269.81 |
| Current trade creditors | 30.00 | 4 084.30 | 30.00 | 280.00 | 30.00 |
| Current owed to group member | 6 439.53 | 6 481.88 | 6 653.86 | 6 715.71 | 6 892.30 |
| Short-term deferred tax liabilities | 100.94 | 48.29 | 87.15 | ||
| Other non-interest bearing current liabilities | 90.25 | 65.82 | 30.29 | 119.85 | 120.70 |
| Current liabilities total | 7 268.32 | 11 435.48 | 7 419.00 | 7 882.15 | 7 707.67 |
| Balance sheet total (liabilities) | 25 645.15 | 30 447.74 | 26 451.99 | 26 663.72 | 25 352.68 |
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