HANDELS- OG INGENIØRFIRMAET AF 2.1.1986 ApS — Credit Rating and Financial Key Figures
CVR number: 10078199
Åhusene 11, 5871 Frørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -39.00 | -8.00 | -11.88 |
| EBIT | -10.00 | -10.00 | -39.00 | -8.00 | -11.88 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -1.00 | -1.55 | |||
| Pre-tax profit | -9.00 | -10.00 | -39.00 | -8.00 | -13.42 |
| Net earnings | -9.00 | -10.00 | -39.00 | -8.00 | -13.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 393.00 | 271.00 | 271.00 | 243.00 | 230.78 |
| Cash and cash equivalents | 393.00 | 271.00 | 271.00 | 243.00 | 230.78 |
| Balance sheet total (assets) | 393.00 | 271.00 | 271.00 | 243.00 | 230.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 155.00 | 145.00 | 135.00 | 96.00 | 88.06 |
| Profit of the financial year | -9.00 | -10.00 | -39.00 | -8.00 | -13.42 |
| Shareholders equity total | 382.00 | 260.00 | 221.00 | 213.00 | 199.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 29.00 | 8.00 | 7.50 |
| Current owed to participating | 2.00 | 2.00 | 21.00 | 22.00 | 23.64 |
| Current liabilities total | 11.00 | 11.00 | 50.00 | 30.00 | 31.14 |
| Balance sheet total (liabilities) | 393.00 | 271.00 | 271.00 | 243.00 | 230.78 |
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