HANDELSSELSKABET AF 18.05.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32932266
Møllevej 36, 8881 Thorsø
kj@administrationsbureauet.dk
tel: 23354641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.15 | 19.62 | 20.54 | 65.33 | |
| EBIT | 100.15 | 19.62 | 20.54 | 65.33 | |
| Other financial income | 5.46 | ||||
| Other financial expenses | -0.51 | -0.21 | -0.11 | -0.10 | |
| Pre-tax profit | 105.11 | -0.21 | 19.51 | 20.54 | 65.24 |
| Income taxes | -23.12 | 0.01 | -4.29 | -4.51 | -14.37 |
| Net earnings | 81.98 | -0.20 | 15.22 | 16.03 | 50.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 822.55 | 1 822.55 | 1 822.55 | ||
| Tangible assets total | 1 822.55 | 1 822.55 | 1 822.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.59 | 72.86 | 150.00 | 100.00 | |
| Current other receivables | 20.00 | 0.36 | 0.36 | ||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 200.59 | 73.23 | 150.36 | 100.00 | |
| Cash and bank deposits | 13.16 | 6.60 | 81.29 | 55.00 | 104.58 |
| Cash and cash equivalents | 13.16 | 6.60 | 81.29 | 55.00 | 104.58 |
| Balance sheet total (assets) | 213.75 | 79.84 | 2 054.20 | 1 977.55 | 1 927.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 82.77 | 100.00 | |||
| Retained earnings | -81.98 | 1 799.81 | 1 715.03 | 1 731.06 | |
| Profit of the financial year | 81.98 | -0.20 | 15.22 | 16.03 | 50.87 |
| Shareholders equity total | 162.77 | 79.81 | 1 895.02 | 1 911.05 | 1 861.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.20 | 18.67 | |||
| Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current owed to group member | 89.67 | 4.29 | |||
| Short-term deferred tax liabilities | 24.96 | 4.29 | 4.51 | 23.17 | |
| Other non-interest bearing current liabilities | 25.99 | 39.98 | 39.00 | 42.01 | |
| Current liabilities total | 50.98 | 0.03 | 159.17 | 66.50 | 65.21 |
| Balance sheet total (liabilities) | 213.75 | 79.84 | 2 054.20 | 1 977.55 | 1 927.13 |
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