HANDELSGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 24208559
Rogenstrupvej 6, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.74 | -4.75 | 9.96 | 18.71 | 33.87 |
| Total depreciation | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| EBIT | 70.26 | -14.22 | 0.48 | 9.23 | 24.39 |
| Other financial expenses | -52.78 | -50.38 | -53.47 | -66.00 | -55.43 |
| Pre-tax profit | 17.48 | -64.60 | -52.99 | -56.77 | -31.04 |
| Income taxes | 4.58 | ||||
| Net earnings | 17.48 | -64.60 | -48.41 | -56.77 | -31.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.92 | 28.44 | 18.96 | 9.48 | |
| Tangible assets total | 37.92 | 28.44 | 18.96 | 9.48 | |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 228.40 | 228.40 | 20.00 | 20.00 | 20.00 |
| Inventories total | 228.40 | 228.40 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 8.89 | 28.43 | 2.02 | 33.81 | 3.75 |
| Current amounts owed by group member comp. | 41.33 | 39.89 | 36.33 | 36.33 | 47.83 |
| Current other receivables | 1.30 | 3.52 | 0.02 | 1.25 | |
| Current deferred tax assets | 100.00 | 100.00 | 104.58 | 100.00 | 100.00 |
| Short term receivables total | 151.53 | 171.84 | 142.94 | 171.39 | 151.59 |
| Balance sheet total (assets) | 507.85 | 518.68 | 271.91 | 290.87 | 261.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 374.24 | - 896.76 | - 961.36 | -1 009.77 | -1 066.55 |
| Profit of the financial year | 17.48 | -64.60 | -48.41 | -56.77 | -31.04 |
| Shareholders equity total | - 856.76 | - 921.36 | - 969.77 | -1 026.55 | -1 057.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 878.60 | 893.57 | 868.98 | 647.64 | 640.53 |
| Current trade creditors | 32.16 | 25.31 | 3.23 | 27.22 | |
| Current owed to participating | 61.71 | 45.69 | 37.41 | 26.41 | 58.27 |
| Current owed to group member | 374.68 | 453.58 | 320.56 | 598.98 | 598.98 |
| Other non-interest bearing current liabilities | 17.45 | 21.89 | 11.50 | 17.16 | 21.39 |
| Current liabilities total | 1 364.61 | 1 440.04 | 1 241.68 | 1 317.42 | 1 319.17 |
| Balance sheet total (liabilities) | 507.85 | 518.68 | 271.91 | 290.87 | 261.59 |
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