Handelsselskabet af 22/10 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 29607877
Strandvejen 425, Henne Strand 6854 Henne
tel: 76522522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -10.45 | -10.86 | -8.80 | -9.34 |
| Employee benefit expenses | -40.50 | -40.50 | -40.53 | -40.62 | -40.63 |
| EBIT | -44.54 | -50.95 | -51.39 | -49.42 | -49.97 |
| Other financial income | 0.87 | 0.23 | |||
| Other financial expenses | -7.64 | -8.97 | -8.53 | -9.36 | -10.00 |
| Pre-tax profit | -52.19 | -59.92 | -59.92 | -57.91 | -59.74 |
| Income taxes | 11.00 | 13.00 | 13.00 | 13.00 | 13.19 |
| Net earnings | -41.19 | -46.93 | -46.92 | -44.91 | -46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 13.00 | 13.00 | 13.00 | 13.19 |
| Short term receivables total | 16.00 | 13.00 | 13.00 | 13.00 | 13.19 |
| Cash and bank deposits | 19.12 | 1.61 | 6.75 | 6.63 | 8.39 |
| Cash and cash equivalents | 19.12 | 1.61 | 6.75 | 6.63 | 8.39 |
| Balance sheet total (assets) | 35.12 | 14.61 | 19.75 | 19.63 | 21.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 960.90 | -1 002.08 | -1 049.01 | -1 095.93 | -1 140.84 |
| Profit of the financial year | -41.19 | -46.93 | -46.92 | -44.91 | -46.55 |
| Shareholders equity total | - 501.08 | - 548.01 | - 594.93 | - 639.84 | - 686.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 524.05 | 545.95 | 601.45 | 647.75 | 694.75 |
| Other non-interest bearing current liabilities | 12.15 | 16.67 | 13.23 | 11.72 | 13.23 |
| Current liabilities total | 536.20 | 562.62 | 614.68 | 659.46 | 707.98 |
| Balance sheet total (liabilities) | 35.12 | 14.61 | 19.75 | 19.63 | 21.59 |
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