HANDELSSELSKABET AF 1. JULI 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16758337
Ranunkelvej 12, 4873 Væggerløse
tel: 23379976
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 242.24 | 272.44 | 258.81 | 252.01 | 347.11 |
| Change in finished goods inventory | -14.77 | 10.00 | 45.48 | -44.55 | 40.08 |
| Other operating income | 351.00 | 366.00 | 366.00 | ||
| Purchases during the financial year | - 145.37 | - 202.88 | - 143.55 | - 165.57 | - 163.78 |
| Rents | -19.38 | ||||
| Gross profit | 255.77 | 240.50 | 242.81 | 1.29 | -6.94 |
| Costs of management | - 187.50 | - 185.06 | - 192.98 | - 129.70 | - 150.20 |
| Wages and salaries | - 156.43 | - 181.67 | |||
| Social security expenses | -8.42 | -5.85 | |||
| Total depreciation | -18.94 | -18.94 | |||
| EBIT | 122.21 | 143.41 | 156.10 | - 163.56 | - 194.46 |
| Other financial income | 10.77 | 29.01 | |||
| Other financial expenses | -35.06 | -28.25 | -42.59 | -9.66 | -19.65 |
| Net income from associates (fin.) | 2 390.92 | ||||
| Pre-tax profit | 87.15 | 115.16 | 2 504.43 | - 162.45 | - 185.10 |
| Income taxes | -17.48 | -23.06 | - 500.23 | 38.89 | 36.46 |
| Net earnings | 69.67 | 92.10 | 2 004.20 | - 123.56 | - 148.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 209.27 | 190.34 | |||
| Tangible assets total | 209.27 | 190.34 | |||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 98.83 | |||
| Long term receivables total | 101.00 | 98.83 | |||
| Finished products/goods | 206.00 | 196.00 | 150.53 | 195.08 | 155.00 |
| Inventories total | 206.00 | 196.00 | 150.53 | 195.08 | 155.00 |
| Current other receivables | 4.00 | 4.00 | 2 585.25 | 4.00 | |
| Current deferred tax assets | 103.12 | 75.90 | 36.06 | 76.52 | |
| Short term receivables total | 107.12 | 79.90 | 2 585.25 | 40.06 | 76.52 |
| Cash and bank deposits | 168.65 | 283.74 | 453.99 | 2 182.60 | 1 418.42 |
| Cash and cash equivalents | 168.65 | 283.74 | 453.99 | 2 182.60 | 1 418.42 |
| Balance sheet total (assets) | 691.05 | 749.97 | 3 189.76 | 2 518.73 | 1 748.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 204.19 | ||||
| Other reserves | - 182.00 | ||||
| Retained earnings | - 207.98 | - 138.31 | -46.21 | 1 957.99 | 1 630.24 |
| Profit of the financial year | 69.67 | 92.10 | 2 004.20 | - 123.56 | - 148.64 |
| Shareholders equity total | 61.69 | 153.79 | 2 157.99 | 2 034.43 | 1 703.79 |
| Provisions | 5.91 | 1.74 | 2.83 | ||
| Non-current loans from credit institutions | 526.40 | 485.03 | 442.24 | ||
| Non-current advances received | 75.00 | 75.00 | 75.00 | ||
| Non-current liabilities total | 601.40 | 560.03 | 517.24 | ||
| Short-term deferred tax liabilities | 441.44 | 441.44 | |||
| Other non-interest bearing current liabilities | 22.06 | 34.42 | 70.26 | 42.86 | 44.98 |
| Current liabilities total | 22.06 | 34.42 | 511.70 | 484.30 | 44.98 |
| Balance sheet total (liabilities) | 691.05 | 749.97 | 3 189.76 | 2 518.73 | 1 748.76 |
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