HANDELSSELSKABET AF 26. JUNI 1992 A/S — Credit Rating and Financial Key Figures

CVR number: 14337105
Langdallund 4, 6000 Kolding
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales241.75224.7520.7552.54
External services- 468.53- 364.33- 364.63- 389.97- 428.87
Gross profit- 226.78- 139.58- 343.88- 337.42- 428.87
EBIT- 226.78- 139.58- 343.88- 337.42- 428.87
Other financial income712.772 492.72- 419.40946.841 004.62
Pre-tax profit485.992 353.14- 763.28609.42575.75
Income taxes- 104.49- 164.69- 374.40-99.76- 303.73
Net earnings381.502 188.44-1 137.67509.65272.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6 473.816 867.816 836.656 951.4512 527.87
Current deferred tax assets68.1320.1083.52
Short term receivables total6 541.936 887.916 836.657 034.9812 527.87
Other current investments10 413.7312 261.3411 055.5811 540.306 482.28
Cash and bank deposits151.18148.64352.5569.1356.42
Cash and cash equivalents10 564.9112 409.9811 408.1311 609.426 538.70
Balance sheet total (assets)17 106.8519 297.8918 244.7718 644.4019 066.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Other reserves15 583.9817 772.4216 634.7517 144.4017 416.42
Retained earnings- 381.50-2 188.441 137.67- 509.65- 272.02
Profit of the financial year381.502 188.44-1 137.67509.65272.02
Shareholders equity total17 083.9819 272.4218 134.7518 644.4018 916.42
Non-current deferred tax liabilities110.02150.15
Non-current liabilities total110.02150.15
Other non-interest bearing current liabilities22.8725.46
Current liabilities total22.8725.46
Balance sheet total (liabilities)17 106.8519 297.8918 244.7718 644.4019 066.57
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