HANDELS- & UDLEJNINGSSELSKABET AF 2.4.1988 ApS — Credit Rating and Financial Key Figures
CVR number: 12535937
Cypresvænget 101, Enø 4736 Karrebæksminde
revigreg@mail.tele.dk
tel: 22915203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.98 | 24.37 | 22.79 | 21.86 | 22.69 |
| EBIT | 24.98 | 24.37 | 22.79 | 21.86 | 22.69 |
| Other financial income | 0.07 | 0.21 | |||
| Other financial expenses | -11.92 | -12.74 | -8.81 | -5.94 | -3.98 |
| Pre-tax profit | 13.06 | 11.63 | 13.97 | 15.99 | 18.92 |
| Income taxes | -2.98 | -2.52 | -3.32 | -3.77 | 3.32 |
| Net earnings | 10.08 | 9.11 | 10.65 | 12.22 | 22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343.39 | 343.39 | 343.39 | 343.39 | 432.09 |
| Tangible assets total | 343.39 | 343.39 | 343.39 | 343.39 | 432.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.09 | 4.73 | 3.28 | 2.51 | 1.59 |
| Short term receivables total | 3.09 | 4.73 | 3.28 | 2.51 | 1.59 |
| Cash and bank deposits | 10.83 | 7.41 | 13.69 | 29.41 | 49.38 |
| Cash and cash equivalents | 10.83 | 7.41 | 13.69 | 29.41 | 49.38 |
| Balance sheet total (assets) | 357.31 | 355.53 | 360.36 | 375.31 | 483.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 26.68 | 36.75 | 45.86 | 56.51 | 68.73 |
| Profit of the financial year | 10.08 | 9.11 | 10.65 | 12.22 | 22.24 |
| Shareholders equity total | 161.75 | 170.86 | 181.51 | 193.73 | 215.97 |
| Provisions | 7.85 | 7.85 | 7.85 | 7.85 | |
| Non-current loans from credit institutions | 168.36 | 129.09 | 122.26 | 92.60 | |
| Non-current liabilities total | 168.36 | 129.09 | 122.26 | 92.60 | |
| Current loans from credit institutions | 7.64 | 6.48 | 6.83 | ||
| Other non-interest bearing current liabilities | 11.71 | 41.24 | 41.91 | 173.72 | 174.48 |
| Current liabilities total | 19.35 | 47.73 | 48.74 | 173.72 | 174.48 |
| Balance sheet total (liabilities) | 357.31 | 355.53 | 360.36 | 375.31 | 483.06 |
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