HANDELSSELSKABET AF 19/11 1951 ApS — Credit Rating and Financial Key Figures
CVR number: 26308585
Nykøbingvej 28, Stigs Bjergby 4440 Mørkøv
tel: 59274241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.04 | 581.25 | 404.59 | 330.99 | 1 287.45 |
| Employee benefit expenses | - 111.29 | - 112.53 | -92.39 | -54.00 | -45.00 |
| Total depreciation | - 107.67 | -1 216.59 | -98.57 | -98.57 | -91.79 |
| EBIT | 148.08 | - 747.87 | 213.64 | 178.42 | 1 150.66 |
| Other financial income | 31.77 | 19.44 | |||
| Other financial expenses | - 193.75 | - 185.84 | - 173.95 | - 207.05 | - 354.34 |
| Pre-tax profit | -45.67 | - 933.71 | 39.68 | 3.14 | 815.76 |
| Income taxes | 49.46 | -55.70 | -52.44 | ||
| Net earnings | -45.67 | - 884.25 | 39.68 | -52.56 | 763.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 079.46 | 7 021.40 | 6 922.84 | 6 824.27 | 5 129.78 |
| Tangible assets total | 9 079.46 | 7 021.40 | 6 922.84 | 6 824.27 | 5 129.78 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 649.20 | ||||
| Non-current other receivables | 897.63 | ||||
| Long term receivables total | 897.63 | 649.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.20 | 653.54 | |||
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 1.85 | 19.65 | 109.41 | ||
| Current deferred tax assets | 49.46 | 49.46 | |||
| Short term receivables total | 8.50 | 49.46 | 700.50 | 673.19 | 109.41 |
| Cash and bank deposits | 115.93 | 262.80 | 143.44 | 147.69 | 2 342.82 |
| Cash and cash equivalents | 115.93 | 262.80 | 143.44 | 147.69 | 2 342.82 |
| Balance sheet total (assets) | 10 101.51 | 7 982.86 | 7 766.79 | 7 645.16 | 7 582.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 748.88 | 1 703.20 | 818.95 | 858.64 | 806.07 |
| Profit of the financial year | -45.67 | - 884.25 | 39.68 | -52.56 | 763.33 |
| Shareholders equity total | 1 828.20 | 943.95 | 983.63 | 931.07 | 1 694.40 |
| Non-current loans from credit institutions | 3 167.35 | 3 605.07 | 3 190.14 | 2 987.41 | 519.38 |
| Non-current owed to group member | 2 994.79 | 2 946.56 | |||
| Non-current other liabilities | 1 563.57 | 270.45 | 273.70 | 207.75 | 237.60 |
| Non-current deferred tax liabilities | 127.09 | 6.25 | |||
| Non-current liabilities total | 7 725.71 | 6 949.16 | 3 463.84 | 3 201.40 | 756.98 |
| Current loans from credit institutions | 308.64 | 205.63 | 202.74 | 1 569.32 | |
| Advances received | 11.10 | ||||
| Current trade creditors | 1.90 | 40.34 | 257.25 | 70.00 | |
| Current owed to group member | 2 782.89 | 1 874.83 | 2 182.57 | ||
| Short-term deferred tax liabilities | 63.35 | ||||
| Other non-interest bearing current liabilities | 238.97 | 87.85 | 290.45 | 1 166.77 | 1 245.39 |
| Current liabilities total | 547.60 | 89.75 | 3 319.31 | 3 512.68 | 5 130.63 |
| Balance sheet total (liabilities) | 10 101.51 | 7 982.86 | 7 766.79 | 7 645.16 | 7 582.01 |
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