HANDEL 1, 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34211922
Hovedvejen 198, Osted 4320 Lejre
tel: 46352585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 146.19 | 181.98 | 236.18 | 348.92 |
| Total depreciation | -47.72 | -57.16 | -71.81 | -88.09 | - 112.50 |
| EBIT | 11.28 | 89.02 | 110.17 | 148.09 | 236.42 |
| Other financial income | 0.34 | 0.69 | |||
| Other financial expenses | -13.73 | -12.22 | -15.64 | -16.18 | -14.48 |
| Pre-tax profit | -2.45 | 76.80 | 94.52 | 132.25 | 222.63 |
| Income taxes | -0.85 | -16.00 | -24.06 | -23.71 | -53.09 |
| Net earnings | -3.30 | 60.80 | 70.46 | 108.53 | 169.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.79 | 142.63 | 178.22 | 344.16 | 516.60 |
| Tangible assets total | 139.79 | 142.63 | 178.22 | 344.16 | 516.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 116.25 | 240.00 | 352.50 | 254.38 |
| Current other receivables | 11.90 | ||||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 81.12 | 116.25 | 240.00 | 352.50 | 254.38 |
| Cash and bank deposits | 94.91 | 147.47 | 128.21 | 22.79 | 48.87 |
| Cash and cash equivalents | 94.91 | 147.47 | 128.21 | 22.79 | 48.87 |
| Balance sheet total (assets) | 315.82 | 406.35 | 546.42 | 719.45 | 819.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.29 | -62.59 | -1.79 | 68.67 | 177.20 |
| Profit of the financial year | -3.30 | 60.80 | 70.46 | 108.53 | 169.55 |
| Shareholders equity total | 17.41 | 78.21 | 148.67 | 257.20 | 426.75 |
| Provisions | 1.19 | 1.63 | 1.31 | 13.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | ||||
| Current owed to group member | 71.13 | 73.93 | 91.27 | 117.00 | 157.58 |
| Short-term deferred tax liabilities | 14.34 | 23.63 | 24.02 | 26.99 | |
| Other non-interest bearing current liabilities | 227.28 | 238.68 | 281.23 | 319.91 | 164.23 |
| Current liabilities total | 298.41 | 326.95 | 396.13 | 460.93 | 380.05 |
| Balance sheet total (liabilities) | 315.82 | 406.35 | 546.42 | 719.45 | 819.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.