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Handelscentralen ApS — Credit Rating and Financial Key Figures

CVR number: 39846195
Reberbanen 34, 5960 Marstal
handelscentralen@outlook.dk
tel: 60226072
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 034.38
Costs of manufacturing- 674.77
External services- 440.49
Rents-68.27
Gross profit753.86606.01481.6531.11732.63
Costs of management-97.00
Wages and salaries- 262.78- 467.14- 372.42- 163.40- 114.39
Social security expenses-29.33-16.29
Total depreciation- 102.51-12.26-24.80-8.24-61.95
EBIT388.57126.6284.42- 169.86540.00
Other financial income1.480.110.90
Other financial expenses-28.14-18.05-23.91-55.35-23.59
Pre-tax profit361.91108.5760.51- 225.10517.31
Income taxes-79.62-23.89-13.31-82.60
Net earnings282.2984.6947.20- 225.10434.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 254.221 825.742 025.741 525.741 301.19
Machinery and equipment130.0349.0299.2224.73224.81
Tangible assets total1 384.251 874.772 124.961 550.471 526.00
Investments total
Non-current other receivables40.00
Long term receivables total40.00
Raw materials and consumables130.0032.5034.5034.5010.00
Inventories total130.0032.5034.5034.5010.00
Current trade debtors108.593.950.630.6488.52
Current other receivables50.7319.71
Current deferred tax assets13.159.00
Short term receivables total159.313.950.6333.5097.52
Cash and bank deposits244.70148.9225.32167.79608.76
Cash and cash equivalents244.70148.9225.32167.79608.76
Balance sheet total (assets)1 918.262 060.142 185.401 786.272 282.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 205.801 483.981 527.601 574.801 349.69
Profit of the financial year282.2984.6947.20- 225.10434.71
Shareholders equity total1 528.091 608.661 614.801 389.691 824.40
Provisions69.60
Non-current loans from credit institutions332.50344.49332.98320.75307.78
Non-current advances received28.0028.0028.0028.00
Non-current liabilities total332.50372.49360.98348.75335.78
Current loans from credit institutions85.64
Current trade creditors57.6615.590.9415.85
Current owed to participating0.4770.4723.472.71
Other non-interest bearing current liabilities57.6720.8637.9323.4033.93
Current liabilities total57.6778.98209.6347.8252.49
Balance sheet total (liabilities)1 918.262 060.142 185.401 786.272 282.27
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