HANDELSSELSKABET AF 19. JUNI 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 12399243
Tuborg Havnepark 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.44 | 668.21 | 928.48 | 1 213.79 | 454.17 |
| Employee benefit expenses | -18.90 | -19.00 | -19.02 | -19.03 | -19.02 |
| Total depreciation | -98.02 | - 100.76 | - 102.89 | -99.02 | - 100.74 |
| EBIT | 657.52 | 548.45 | 806.57 | 1 095.74 | 334.41 |
| Other financial income | 0.10 | 17.72 | 31.66 | 60.12 | 48.54 |
| Other financial expenses | - 196.26 | - 157.05 | - 149.14 | - 141.81 | - 127.68 |
| Pre-tax profit | 461.36 | 409.13 | 689.09 | 1 014.05 | 255.27 |
| Income taxes | - 123.95 | - 112.02 | - 207.53 | - 101.21 | -77.86 |
| Net earnings | 337.42 | 297.10 | 481.56 | 912.83 | 177.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 413.51 | 12 407.83 | 12 597.50 | 12 229.64 | 12 161.73 |
| Tangible assets total | 12 413.51 | 12 407.83 | 12 597.50 | 12 229.64 | 12 161.73 |
| Investments total | |||||
| Non-current loans receivable | 120.78 | 164.76 | 216.48 | ||
| Long term receivables total | 120.78 | 164.76 | 216.48 | ||
| Inventories total | |||||
| Prepayments and accrued income | 27.36 | 41.41 | 50.29 | 59.34 | 43.58 |
| Current other receivables | 33.08 | 35.20 | 62.35 | 66.97 | 9.20 |
| Current deferred tax assets | 93.00 | 0.32 | |||
| Short term receivables total | 60.43 | 76.61 | 112.65 | 219.30 | 53.10 |
| Other current investments | 135.54 | ||||
| Cash and bank deposits | 246.76 | 2.60 | 5.00 | 248.24 | 390.57 |
| Cash and cash equivalents | 246.76 | 138.14 | 5.00 | 248.24 | 390.57 |
| Balance sheet total (assets) | 12 841.48 | 12 622.58 | 12 879.91 | 12 913.65 | 12 605.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 250.00 | |||
| Retained earnings | 2 301.13 | 2 638.55 | 2 685.65 | 3 167.21 | 4 080.04 |
| Profit of the financial year | 337.42 | 297.10 | 481.56 | 912.83 | 177.41 |
| Shareholders equity total | 3 248.55 | 3 435.65 | 3 917.20 | 4 580.04 | 4 757.45 |
| Provisions | 0.36 | 0.72 | 1.10 | ||
| Non-current loans from credit institutions | 8 338.76 | 7 842.32 | 7 380.61 | 6 913.17 | 6 439.90 |
| Non-current liabilities total | 8 338.76 | 7 842.32 | 7 380.61 | 6 913.17 | 6 439.90 |
| Current loans from credit institutions | 409.59 | 456.88 | 594.12 | 467.99 | 473.72 |
| Advances received | 234.07 | 213.37 | 220.59 | 234.55 | 345.53 |
| Current trade creditors | 67.98 | 82.83 | 60.10 | 119.01 | 100.37 |
| Short-term deferred tax liabilities | 13.95 | 34.50 | 124.65 | ||
| Other non-interest bearing current liabilities | 528.58 | 557.04 | 582.28 | 598.17 | 487.33 |
| Current liabilities total | 1 254.17 | 1 344.62 | 1 581.74 | 1 419.72 | 1 406.96 |
| Balance sheet total (liabilities) | 12 841.48 | 12 622.58 | 12 879.91 | 12 913.65 | 12 605.40 |
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