HANDELS- OG INVESTERINGSSELSKABET AF 28/2 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 15356383
Sønderskovvej 49, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -8.65 | -3.75 | -7.75 | -9.00 |
| EBIT | -10.19 | -8.65 | -3.75 | -7.75 | -9.00 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 5.99 | 116.87 | - 282.17 | - 290.29 | - 469.81 |
| Pre-tax profit | -4.19 | 108.21 | - 285.92 | - 298.04 | - 478.81 |
| Income taxes | 2.24 | 1.97 | 0.82 | 1.70 | 1.98 |
| Net earnings | -1.95 | 110.18 | - 285.10 | - 296.34 | - 476.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 626.18 | 1 743.05 | 1 460.88 | 500.77 | |
| Investments total | 1 626.18 | 1 743.05 | 1 460.88 | 500.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 190.85 | 192.24 | 195.87 | 981.07 | 11.57 |
| Current deferred tax assets | 4.33 | 4.90 | 2.10 | 3.66 | 4.57 |
| Short term receivables total | 195.18 | 197.15 | 197.97 | 984.74 | 16.13 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 1 821.36 | 1 940.20 | 1 658.85 | 984.74 | 516.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 430.68 | 1 547.55 | 1 265.38 | ||
| Retained earnings | - 106.74 | - 225.56 | 166.80 | 1 147.08 | 850.74 |
| Profit of the financial year | -1.95 | 110.18 | - 285.10 | - 296.34 | - 476.83 |
| Shareholders equity total | 1 446.99 | 1 557.17 | 1 272.08 | 975.74 | 498.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.79 | 10.00 | 10.00 | 9.00 | 18.00 |
| Current owed to group member | 354.58 | 373.02 | 376.77 | ||
| Current liabilities total | 374.37 | 383.02 | 386.77 | 9.00 | 18.00 |
| Balance sheet total (liabilities) | 1 821.36 | 1 940.20 | 1 658.85 | 984.74 | 516.90 |
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