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HANDELSINVEST 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 12981783
Ølbyvej 72, 7600 Struer
jeka.struer@hotmail.com
tel: 97841150
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 586.88- 432.140.93107.83177.07
Wages and salaries- 139.26- 172.84
EBIT- 586.88- 432.140.93-31.434.23
Other financial income359.16376.49350.60239.02256.31
Other financial expenses- 356.19- 206.21- 188.70- 257.54- 263.94
Pre-tax profit- 583.91- 261.86162.83-49.95-3.40
Income taxes6.00-15.5089.9854.0364.18
Net earnings- 577.91- 277.36252.814.0860.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 134.078 179.977 705.797 757.687 765.15
Tangible assets total10 134.078 179.977 705.797 757.687 765.15
Holdings in group member companies1 062.331 438.82921.42360.44616.75
Investments total1 062.331 438.82921.42360.44616.75
Non-current other receivables4.414.414.904.904.90
Long term receivables total4.414.414.904.904.90
Finished products/goods55.1066.5222.5031.7230.00
Inventories total55.1066.5222.5031.7230.00
Current other receivables39.22126.6654.8964.80
Short term receivables total39.22126.6654.8964.80
Cash and bank deposits15.86757.69678.9714.0012.68
Cash and cash equivalents15.86757.69678.9714.0012.68
Balance sheet total (assets)11 310.9910 574.069 333.588 223.648 494.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Retained earnings1 512.99935.09657.73910.56914.64
Profit of the financial year- 577.91- 277.36252.814.0860.78
Shareholders equity total1 735.091 457.731 710.541 714.641 775.41
Non-current loans from credit institutions3 774.613 283.792 952.472 724.822 600.91
Non-current liabilities total3 774.613 283.792 952.472 724.822 600.91
Current loans from credit institutions315.00132.0080.00167.00150.00
Current owed to group member1 625.061 771.381 124.04297.06559.81
Short-term deferred tax liabilities9.00
Other non-interest bearing current liabilities3 852.223 929.163 466.533 320.123 408.14
Current liabilities total5 801.285 832.544 670.573 784.194 117.94
Balance sheet total (liabilities)11 310.9910 574.069 333.588 223.648 494.27
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