HANDELSINVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 12981783
Østergade 48, 7600 Struer
jeka.struer@hotmail.com
tel: 97841150
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.60 | - 586.88 | - 432.14 | 0.93 | -31.43 |
| EBIT | 339.60 | - 586.88 | - 432.14 | 0.93 | -31.43 |
| Other financial income | 242.18 | 359.16 | 376.49 | 350.60 | 239.02 |
| Other financial expenses | - 395.44 | - 356.19 | - 206.21 | - 188.70 | - 257.54 |
| Pre-tax profit | 186.35 | - 583.91 | - 261.86 | 162.83 | -49.95 |
| Income taxes | -44.16 | 6.00 | -15.50 | 89.98 | 54.03 |
| Net earnings | 142.19 | - 577.91 | - 277.36 | 252.81 | 4.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 163.07 | 10 134.07 | 8 179.97 | 7 705.79 | 7 757.68 |
| Tangible assets total | 13 163.07 | 10 134.07 | 8 179.97 | 7 705.79 | 7 757.68 |
| Holdings in group member companies | 743.16 | 1 062.33 | 1 438.82 | 921.42 | 360.44 |
| Investments total | 743.16 | 1 062.33 | 1 438.82 | 921.42 | 360.44 |
| Non-current other receivables | 20.05 | 4.41 | 4.41 | 4.90 | 4.90 |
| Long term receivables total | 20.05 | 4.41 | 4.41 | 4.90 | 4.90 |
| Finished products/goods | 73.57 | 55.10 | 66.52 | 22.50 | 31.72 |
| Inventories total | 73.57 | 55.10 | 66.52 | 22.50 | 31.72 |
| Current other receivables | 17.39 | 39.22 | 126.66 | 54.89 | |
| Short term receivables total | 17.39 | 39.22 | 126.66 | 54.89 | |
| Cash and bank deposits | 21.27 | 15.86 | 757.69 | 678.97 | 14.00 |
| Cash and cash equivalents | 21.27 | 15.86 | 757.69 | 678.97 | 14.00 |
| Balance sheet total (assets) | 14 038.51 | 11 310.99 | 10 574.06 | 9 333.58 | 8 223.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 370.81 | 1 512.99 | 935.09 | 657.73 | 910.56 |
| Profit of the financial year | 142.19 | - 577.91 | - 277.36 | 252.81 | 4.08 |
| Shareholders equity total | 2 312.99 | 1 735.09 | 1 457.73 | 1 710.54 | 1 714.64 |
| Non-current loans from credit institutions | 6 448.93 | 3 774.61 | 3 283.79 | 2 952.47 | 2 724.82 |
| Non-current liabilities total | 6 448.93 | 3 774.61 | 3 283.79 | 2 952.47 | 2 724.82 |
| Current loans from credit institutions | 480.00 | 315.00 | 132.00 | 80.00 | 167.00 |
| Current owed to group member | 1 166.89 | 1 625.06 | 1 771.38 | 1 124.04 | 297.06 |
| Short-term deferred tax liabilities | 15.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 3 614.70 | 3 852.22 | 3 929.16 | 3 466.53 | 3 320.12 |
| Current liabilities total | 5 276.59 | 5 801.28 | 5 832.54 | 4 670.57 | 3 784.19 |
| Balance sheet total (liabilities) | 14 038.51 | 11 310.99 | 10 574.06 | 9 333.58 | 8 223.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.