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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.00 | 15.48 | 10.46 | 29.39 | 42.79 |
| 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 equipment | 54.87 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 54.87 | 50.00 | 50.00 | 50.00 | 50.00 |
| Holdings in group member companies | 11 570.13 | 10 999.40 | 5 950.38 | 5 891.59 | 5 234.62 |
| Participating interests | 37.60 | 34.47 | |||
| Investments total | 11 607.73 | 11 033.87 | 5 950.38 | 5 891.59 | 5 234.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.99 | 200.00 | 200.00 | ||
| Current owed by particip. interest comp. | 7.50 | 7.50 | |||
| Current other receivables | 310.00 | 892.93 | 738.76 | 654.01 | 1 545.18 |
| Current deferred tax assets | 4.40 | ||||
| Short term receivables total | 321.90 | 1 278.42 | 938.76 | 854.01 | 1 545.18 |
| Cash and bank deposits | 5 663.59 | 3 934.67 | 4 617.68 | 3 907.47 | 1 797.42 |
| Cash and cash equivalents | 5 663.59 | 3 934.67 | 4 617.68 | 3 907.47 | 1 797.42 |
| Balance sheet total (assets) | 17 648.09 | 16 296.96 | 11 556.82 | 10 703.07 | 8 627.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 400.00 | 500.00 |
| Other reserves | 5 600.40 | 68.54 | 25.04 | - 400.00 | |
| Retained earnings | 6 251.28 | 10 516.67 | 7 548.79 | 5 847.28 | 4 980.17 |
| Profit of the financial year | - 766.47 | - 511.37 | - 326.56 | - 367.11 | - 319.55 |
| Shareholders equity total | 11 710.20 | 10 698.83 | 7 872.28 | 6 605.17 | 5 285.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.75 | 57.14 | 52.82 | 40.88 | 54.10 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to group member | 29.59 | 57.54 | 686.42 | 44.54 | |
| Other non-interest bearing current liabilities | 5 839.55 | 5 514.98 | 3 548.18 | 3 344.61 | 3 216.95 |
| Current liabilities total | 5 937.89 | 5 598.12 | 3 684.55 | 4 097.90 | 3 341.60 |
| Balance sheet total (liabilities) | 17 648.09 | 16 296.96 | 11 556.82 | 10 703.07 | 8 627.22 |
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