HANDEL & SALGSGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33577923
Borupvej 6, 4700 Næstved
glenn.bejerholm@gmail.com
tel: 30334940
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.38 | 54.31 | 685.71 | 371.72 | 369.53 |
| Employee benefit expenses | - 298.77 | - 328.46 | - 442.27 | - 349.48 | - 441.09 |
| Total depreciation | -13.54 | -12.12 | -9.28 | -2.10 | |
| EBIT | -91.94 | - 286.27 | 234.16 | 20.14 | -71.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.99 | -14.52 | -16.01 | -11.33 | -9.97 |
| Pre-tax profit | - 101.93 | - 300.79 | 218.15 | 8.81 | -81.47 |
| Net earnings | - 101.93 | - 300.79 | 218.15 | 8.81 | -81.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.66 | 11.38 | 2.10 | ||
| Machinery and equipment | 2.84 | ||||
| Tangible assets total | 23.50 | 11.38 | 2.10 | ||
| Investments total | |||||
| Non-current loans receivable | 28.00 | 28.00 | 28.00 | ||
| Non-current other receivables | 28.00 | ||||
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | |
| Finished products/goods | 850.00 | 699.90 | 940.33 | 926.97 | 870.10 |
| Inventories total | 850.00 | 699.90 | 940.33 | 926.97 | 870.10 |
| Current trade debtors | 1.00 | ||||
| Current other receivables | 6.57 | ||||
| Short term receivables total | 6.57 | 1.00 | |||
| Cash and bank deposits | 51.39 | 71.83 | 91.55 | 82.67 | 107.86 |
| Cash and cash equivalents | 51.39 | 71.83 | 91.55 | 82.67 | 107.86 |
| Balance sheet total (assets) | 924.89 | 811.11 | 1 061.98 | 1 044.20 | 1 006.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 011.65 | -1 113.58 | -1 414.36 | -1 196.21 | -1 187.40 |
| Profit of the financial year | - 101.93 | - 300.79 | 218.15 | 8.81 | -81.47 |
| Shareholders equity total | -1 033.57 | -1 334.36 | -1 116.21 | -1 107.40 | -1 188.87 |
| Non-current other liabilities | 1 692.63 | 1 637.63 | 1 647.63 | 1 918.63 | 1 950.63 |
| Non-current liabilities total | 1 692.63 | 1 637.63 | 1 647.63 | 1 918.63 | 1 950.63 |
| Current loans from credit institutions | 112.46 | 151.99 | 246.17 | 76.53 | 145.18 |
| Current trade creditors | 41.64 | 173.81 | 138.71 | 131.50 | 56.09 |
| Current owed to participating | 84.39 | 84.39 | 84.39 | 8.00 | |
| Other non-interest bearing current liabilities | 27.35 | 97.65 | 61.30 | 16.94 | 43.94 |
| Current liabilities total | 265.84 | 507.84 | 530.56 | 232.98 | 245.20 |
| Balance sheet total (liabilities) | 924.89 | 811.11 | 1 061.98 | 1 044.20 | 1 006.96 |
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