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HANDELSSELSKABET AF 1. JULI 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26109493
Industriskellet 3, Tvingstrup 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 008.111 420.981 425.151 423.071 529.35
Total depreciation- 363.43- 366.51- 387.03- 385.69- 407.88
EBIT644.691 054.471 038.121 037.391 121.46
Other financial income5.5314.52
Other financial expenses- 222.21- 233.15- 194.72- 179.89- 131.54
Pre-tax profit422.48821.32843.40863.031 004.44
Income taxes-92.95- 180.69- 185.55- 189.87- 220.98
Net earnings329.54640.63657.85673.16783.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 420.8319 489.2119 163.7419 391.1519 305.90
Tangible assets total18 420.8319 489.2119 163.7419 391.1519 305.90
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.89
Current other receivables5.005.005.0022.9422.94
Short term receivables total25.905.005.0022.9422.94
Cash and bank deposits858.69167.121 153.141 285.221 334.22
Cash and cash equivalents858.69167.121 153.141 285.221 334.22
Balance sheet total (assets)19 305.4219 661.3320 321.8820 699.3120 663.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings12 203.3912 532.9313 173.5513 831.4014 504.56
Profit of the financial year329.54640.63657.85673.16783.47
Shareholders equity total12 732.9213 373.5514 031.4014 704.5615 488.03
Provisions2 302.362 350.392 368.772 508.772 579.99
Non-current advances received102.92104.54125.66109.67131.86
Non-current owed to group member3 654.782 952.042 709.172 871.721 785.70
Non-current deferred tax liabilities46.52132.66167.1749.86149.76
Non-current liabilities total3 804.233 189.243 002.003 031.252 067.32
Current trade creditors12.0077.7612.0012.0012.00
Current owed to group member207.88581.11665.05150.06335.42
Short-term deferred tax liabilities141.0146.52132.66167.1749.86
Other non-interest bearing current liabilities99.3736.96109.99113.91118.67
Accruals and deferred income5.645.7911.5911.77
Current liabilities total465.90748.14919.71454.73527.72
Balance sheet total (liabilities)19 305.4219 661.3320 321.8820 699.3120 663.05
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