Handelsselskabet Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42621722
C V E Knuths Vej 2 D, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.00-7.55-6.88
EBIT-10.00-7.55-6.88
Other financial income0.9123.54
Other financial expenses-2.14-3.24-6.73
Net income from associates (fin.)100.00720.001 460.00
Pre-tax profit87.86710.131 469.94
Income taxes4.84-2.19
Net earnings87.86714.971 467.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests80.0080.0080.00
Investments total80.0080.0080.00
Deferred tax assets4.842.66
Long term receivables total4.842.66
Inventories total
Short term receivables total
Cash and bank deposits104.19814.432 274.63
Cash and cash equivalents104.19814.432 274.63
Balance sheet total (assets)184.19899.272 357.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.0067.50
Retained earnings26.86674.33
Profit of the financial year87.86714.971 467.75
Shareholders equity total127.86842.832 249.58
Non-current liabilities total
Current owed to participating46.3349.57100.83
Other non-interest bearing current liabilities10.006.886.88
Current liabilities total56.3356.45107.70
Balance sheet total (liabilities)184.19899.272 357.28
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