HANDELSSELSKABET AF 1. JULI 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26109493
Industriskellet 3, Tvingstrup 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.71 | 1 305.60 | 1 008.11 | 1 420.98 | 1 425.15 |
| Total depreciation | - 326.93 | - 353.41 | - 363.43 | - 366.51 | - 387.03 |
| EBIT | 845.78 | 952.19 | 644.69 | 1 054.47 | 1 038.12 |
| Other financial income | 63.34 | 6.77 | |||
| Other financial expenses | - 244.98 | - 249.40 | - 222.21 | - 233.15 | - 194.72 |
| Pre-tax profit | 664.15 | 709.56 | 422.48 | 821.32 | 843.40 |
| Income taxes | - 146.80 | - 139.55 | -92.95 | - 180.69 | - 185.55 |
| Net earnings | 517.34 | 570.01 | 329.54 | 640.63 | 657.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 244.75 | 18 611.09 | 18 420.83 | 19 489.21 | 19 163.74 |
| Tangible assets total | 18 244.75 | 18 611.09 | 18 420.83 | 19 489.21 | 19 163.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 270.89 | ||||
| Prepayments and accrued income | 16.55 | 13.61 | 20.89 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 1 292.45 | 18.61 | 25.90 | 5.00 | 5.00 |
| Cash and bank deposits | 440.16 | 184.39 | 858.69 | 167.12 | 1 153.14 |
| Cash and cash equivalents | 440.16 | 184.39 | 858.69 | 167.12 | 1 153.14 |
| Balance sheet total (assets) | 19 977.35 | 18 814.09 | 19 305.42 | 19 661.33 | 20 321.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 270.00 | ||||
| Retained earnings | 11 116.04 | 11 633.38 | 12 203.39 | 12 532.93 | 13 173.55 |
| Profit of the financial year | 517.34 | 570.01 | 329.54 | 640.63 | 657.85 |
| Shareholders equity total | 13 103.38 | 12 403.39 | 12 732.92 | 13 373.55 | 14 031.40 |
| Provisions | 2 257.40 | 2 255.94 | 2 302.36 | 2 350.39 | 2 368.77 |
| Non-current advances received | 81.96 | 87.07 | 102.92 | 104.54 | 125.66 |
| Non-current owed to group member | 4 200.79 | 3 447.90 | 3 654.78 | 2 952.04 | 2 709.17 |
| Non-current deferred tax liabilities | 133.71 | 141.01 | 46.52 | 132.66 | 167.17 |
| Non-current liabilities total | 4 416.46 | 3 675.99 | 3 804.23 | 3 189.24 | 3 002.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 77.76 | 12.00 |
| Current owed to group member | 63.05 | 207.88 | 581.11 | 665.05 | |
| Short-term deferred tax liabilities | 72.71 | 133.71 | 141.01 | 46.52 | 132.66 |
| Other non-interest bearing current liabilities | 104.91 | 259.23 | 99.37 | 36.96 | 109.99 |
| Accruals and deferred income | 10.50 | 10.79 | 5.64 | 5.79 | |
| Current liabilities total | 200.12 | 478.78 | 465.90 | 748.14 | 919.71 |
| Balance sheet total (liabilities) | 19 977.35 | 18 814.09 | 19 305.42 | 19 661.33 | 20 321.88 |
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