HANDELS- & UDLEJNINGSSELSKABET AF 2.4.1988 ApS
CVR number: 12535937
Cypresvænget 101, Enø 4736 Karrebæksminde
revigreg@mail.tele.dk
tel: 22915203
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.50 | 24.98 | 24.37 | 22.79 | 21.86 |
| EBIT | 21.50 | 24.98 | 24.37 | 22.79 | 21.86 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -12.34 | -11.92 | -12.74 | -8.81 | -5.94 |
| Pre-tax profit | 9.16 | 13.06 | 11.63 | 13.97 | 15.99 |
| Income taxes | -2.10 | -2.98 | -2.52 | -3.32 | -3.77 |
| Net earnings | 7.06 | 10.08 | 9.11 | 10.65 | 12.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343.39 | 343.39 | 343.39 | 343.39 | 343.39 |
| Tangible assets total | 343.39 | 343.39 | 343.39 | 343.39 | 343.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 3.09 | 4.73 | 3.28 | 2.51 |
| Short term receivables total | 1.25 | 3.09 | 4.73 | 3.28 | 2.51 |
| Cash and bank deposits | 10.58 | 10.83 | 7.41 | 13.69 | 29.41 |
| Cash and cash equivalents | 10.58 | 10.83 | 7.41 | 13.69 | 29.41 |
| Balance sheet total (assets) | 355.21 | 357.31 | 355.53 | 360.36 | 375.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19.62 | 26.68 | 36.75 | 45.86 | 56.51 |
| Profit of the financial year | 7.06 | 10.08 | 9.11 | 10.65 | 12.22 |
| Shareholders equity total | 151.68 | 161.75 | 170.86 | 181.51 | 193.73 |
| Provisions | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Non-current loans from credit institutions | 176.00 | 168.36 | 129.09 | 122.26 | |
| Non-current liabilities total | 176.00 | 168.36 | 129.09 | 122.26 | |
| Current loans from credit institutions | 7.25 | 7.64 | 6.48 | 6.83 | |
| Current trade creditors | 1.62 | ||||
| Other non-interest bearing current liabilities | 10.82 | 11.71 | 41.24 | 41.91 | 173.72 |
| Current liabilities total | 19.69 | 19.35 | 47.73 | 48.74 | 173.72 |
| Balance sheet total (liabilities) | 355.21 | 357.31 | 355.53 | 360.36 | 375.31 |
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