Handel og Klima ApS — Credit Rating and Financial Key Figures
CVR number: 32156975
Fyrrely 9, 7451 Sunds
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.98 | - 152.29 | -41.98 | -19.03 | -11.58 |
| EBIT | -63.98 | - 152.29 | -41.98 | -19.03 | -11.58 |
| Other financial income | 492.99 | 647.72 | 394.58 | 74.80 | 353.56 |
| Other financial expenses | -3.59 | -4.02 | -3.74 | - 311.66 | |
| Net income from associates (fin.) | -71.98 | ||||
| Pre-tax profit | 353.45 | 491.40 | 348.86 | - 255.89 | 341.98 |
| Income taxes | -76.98 | - 109.37 | -80.59 | 56.30 | -75.11 |
| Net earnings | 276.47 | 382.04 | 268.28 | - 199.59 | 266.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 317.40 | 317.40 | 5.30 | ||
| Investments total | 317.40 | 317.40 | 5.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.34 | 2.71 | 0.37 | ||
| Current deferred tax assets | 85.72 | 5.81 | |||
| Short term receivables total | 4.34 | 2.71 | 0.37 | 85.72 | 5.81 |
| Other current investments | 2 123.23 | 2 793.61 | 3 446.56 | 3 135.86 | 3 302.69 |
| Cash and bank deposits | 543.14 | 272.00 | 141.41 | 6.88 | 69.04 |
| Cash and cash equivalents | 2 666.36 | 3 065.61 | 3 587.97 | 3 142.74 | 3 371.73 |
| Balance sheet total (assets) | 2 988.10 | 3 385.73 | 3 593.64 | 3 228.47 | 3 377.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 329.90 | 2 493.37 | 3 012.94 | 3 163.42 | 2 841.83 |
| Profit of the financial year | 276.47 | 382.04 | 268.28 | - 199.59 | 266.87 |
| Shareholders equity total | 2 841.97 | 3 113.41 | 3 520.62 | 3 206.63 | 3 355.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.14 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 36.51 | 88.75 | 48.15 | ||
| Other non-interest bearing current liabilities | 109.63 | 183.58 | 24.76 | 6.70 | 6.84 |
| Current liabilities total | 146.13 | 272.32 | 73.03 | 21.84 | 21.84 |
| Balance sheet total (liabilities) | 2 988.10 | 3 385.73 | 3 593.64 | 3 228.47 | 3 377.53 |
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