Handelsselskabet af 1. januar 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 37205117
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 43.00 | - 113.00 | -24.00 | -14.00 |
| Costs of management | -60.00 | -33.00 | |||
| Costs of distribution | - 320.00 | -76.00 | |||
| EBIT | - 238.00 | -66.00 | - 113.00 | -24.00 | -14.00 |
| Other financial income | 30.00 | 5.00 | |||
| Other financial expenses | - 221.00 | -80.00 | - 341.00 | -26.00 | - 116.00 |
| Net income from associates (fin.) | 1 323.00 | 1 693.00 | 274.00 | 2.00 | -26.00 |
| Pre-tax profit | 894.00 | 1 547.00 | - 180.00 | -48.00 | - 151.00 |
| Income taxes | 94.00 | 32.00 | 100.00 | 11.00 | 28.00 |
| Net earnings | 988.00 | 1 579.00 | -80.00 | -37.00 | - 123.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 208.00 | 7 610.00 | 1 253.00 | 1 261.00 | |
| Investments total | 8 208.00 | 7 610.00 | 1 253.00 | 1 261.00 | |
| Long term receivables total | |||||
| Finished products/goods | 106.00 | 57.00 | 30.00 | 18 170.00 | |
| Inventories total | 106.00 | 57.00 | 30.00 | 18 170.00 | |
| Current trade debtors | 92.00 | 26.00 | 18.00 | ||
| Current amounts owed by group member comp. | 6 967.00 | 7 341.00 | 120.00 | ||
| Prepayments and accrued income | 41.00 | ||||
| Current other receivables | 2 776.00 | ||||
| Current deferred tax assets | 94.00 | 32.00 | 100.00 | 11.00 | 28.00 |
| Short term receivables total | 7 153.00 | 7 399.00 | 279.00 | 11.00 | 2 804.00 |
| Balance sheet total (assets) | 15 467.00 | 15 066.00 | 1 562.00 | 1 272.00 | 20 974.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 7 500.00 | 6 000.00 | 800.00 | ||
| Retained earnings | 135.00 | 92.00 | 280.00 | 206.00 | 169.00 |
| Profit of the financial year | 988.00 | 1 579.00 | -80.00 | -37.00 | - 123.00 |
| Shareholders equity total | 9 133.00 | 8 181.00 | 1 510.00 | 679.00 | 556.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.00 | 39.00 | 34.00 | 15.00 | 13.00 |
| Current owed to group member | 6 177.00 | 6 840.00 | 578.00 | 20 405.00 | |
| Other non-interest bearing current liabilities | 20.00 | 6.00 | 18.00 | ||
| Current liabilities total | 6 334.00 | 6 885.00 | 52.00 | 593.00 | 20 418.00 |
| Balance sheet total (liabilities) | 15 467.00 | 15 066.00 | 1 562.00 | 1 272.00 | 20 974.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.