HANDELSANPARTSSELSKABET AF 19/5 2005 — Credit Rating and Financial Key Figures
CVR number: 28711077
Plantagevej 67, 5462 Morud
tel: 65965205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.35 | 45.23 | 12.88 | 22.07 | -45.99 |
| EBIT | 48.35 | 45.23 | 12.88 | 22.07 | -45.99 |
| Other financial income | -5.00 | ||||
| Other financial expenses | -26.80 | -25.74 | -18.36 | -13.92 | -13.21 |
| Pre-tax profit | 21.55 | 19.49 | -5.49 | 8.15 | -64.20 |
| Income taxes | -4.73 | 0.44 | -2.22 | 14.12 | |
| Net earnings | 16.82 | 19.93 | -5.49 | 5.93 | -50.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 667.52 | 667.52 | 667.52 | 667.52 | 667.52 |
| Tangible assets total | 667.52 | 667.52 | 667.52 | 667.52 | 667.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 |
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 16.60 | 16.60 | 16.60 | 16.60 | 30.72 |
| Cash and bank deposits | 13.98 | 3.71 | 8.29 | ||
| Cash and cash equivalents | 13.98 | 3.71 | 8.29 | ||
| Balance sheet total (assets) | 684.12 | 684.12 | 698.10 | 687.83 | 706.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.31 | - 132.48 | - 112.55 | - 118.04 | - 111.68 |
| Profit of the financial year | 16.82 | 19.93 | -5.49 | 5.93 | -50.08 |
| Shareholders equity total | -7.48 | 12.45 | 6.96 | 12.89 | -36.76 |
| Non-current loans from credit institutions | 425.48 | 412.24 | 398.53 | 384.33 | 369.63 |
| Non-current liabilities total | 425.48 | 412.24 | 398.53 | 384.33 | 369.63 |
| Current loans from credit institutions | 156.40 | 150.16 | 21.20 | 21.20 | 21.20 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 4.73 | 4.29 | 4.29 | 1.79 | 1.37 |
| Other non-interest bearing current liabilities | 100.50 | 100.50 | 262.63 | 263.11 | 346.59 |
| Current liabilities total | 266.13 | 259.44 | 292.61 | 290.60 | 373.66 |
| Balance sheet total (liabilities) | 684.12 | 684.12 | 698.10 | 687.83 | 706.53 |
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