HANDELS- OG INVESTERINGSSELSKABET AF 1/1 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27321089
Vimmelskaftet 41 A, 1161 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 502.71- 295.07- 267.91- 304.77- 305.37
Total depreciation-4.87-4.87
EBIT- 507.58- 299.93- 267.91- 304.77- 305.37
Other financial income20.0015.4810.4629.3942.79
Other financial expenses-51.85-31.11-38.68-32.95
Net income from associates (fin.)- 227.04- 195.81-30.44-58.78-56.97
Pre-tax profit- 766.47- 511.37- 326.56- 367.11- 319.55
Net earnings- 766.47- 511.37- 326.56- 367.11- 319.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.8750.0050.0050.0050.00
Tangible assets total54.8750.0050.0050.0050.00
Holdings in group member companies11 570.1310 999.405 950.385 891.595 234.62
Participating interests37.6034.47
Investments total11 607.7311 033.875 950.385 891.595 234.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.377.99200.00200.00
Current owed by particip. interest comp.7.507.50
Current other receivables310.00892.93738.76654.011 545.18
Current deferred tax assets4.40
Short term receivables total321.901 278.42938.76854.011 545.18
Cash and bank deposits5 663.593 934.674 617.683 907.471 797.42
Cash and cash equivalents5 663.593 934.674 617.683 907.471 797.42
Balance sheet total (assets)17 648.0916 296.9611 556.8210 703.078 627.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.001 400.00500.00
Other reserves5 600.4068.5425.04- 400.00
Retained earnings6 251.2810 516.677 548.795 847.284 980.17
Profit of the financial year- 766.47- 511.37- 326.56- 367.11- 319.55
Shareholders equity total11 710.2010 698.837 872.286 605.175 285.61
Non-current liabilities total
Current loans from credit institutions42.7557.1452.8240.8854.10
Current trade creditors26.0026.0026.0026.0026.00
Current owed to group member29.5957.54686.4244.54
Other non-interest bearing current liabilities5 839.555 514.983 548.183 344.613 216.95
Current liabilities total5 937.895 598.123 684.554 097.903 341.60
Balance sheet total (liabilities)17 648.0916 296.9611 556.8210 703.078 627.22
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