HANDELSANPARTSSELSKABET AF 1.JULI 1982 — Credit Rating and Financial Key Figures
CVR number: 71106713
Lupinvej 30, 2970 Hørsholm
friisjespersen@mail.dk
tel: 35367213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.01 | -11.17 | -11.15 | -11.15 | -16.65 |
| Gross profit | -19.01 | -11.17 | -11.15 | -11.15 | -16.65 |
| EBIT | -19.01 | -11.17 | -11.15 | -11.15 | -16.65 |
| Other financial income | 71.91 | 176.92 | 7.79 | 7.79 | 132.87 |
| Other financial expenses | -30.00 | -10.16 | - 211.87 | - 211.87 | -14.81 |
| Pre-tax profit | 22.89 | 155.59 | - 215.22 | - 215.22 | 101.41 |
| Income taxes | -25.81 | ||||
| Net earnings | 22.89 | 129.79 | - 215.22 | - 215.22 | 101.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.57 | ||||
| Current deferred tax assets | 1.45 | 1.25 | 1.43 | 1.43 | 4.26 |
| Short term receivables total | 1.45 | 1.25 | 1.43 | 1.43 | 20.83 |
| Other current investments | 1 095.16 | 1 180.75 | 888.98 | 888.98 | 867.38 |
| Cash and bank deposits | 0.92 | 21.12 | 47.50 | 47.50 | 7.30 |
| Cash and cash equivalents | 1 096.08 | 1 201.88 | 936.47 | 936.47 | 874.69 |
| Balance sheet total (assets) | 1 097.53 | 1 203.12 | 937.90 | 937.90 | 895.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 818.88 | 791.78 | 871.56 | 871.56 | 536.60 |
| Profit of the financial year | 22.89 | 129.79 | - 215.22 | - 215.22 | 101.41 |
| Shareholders equity total | 1 091.78 | 1 171.56 | 906.34 | 906.34 | 888.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 0.75 | 0.76 | 0.76 | 0.76 | |
| Short-term deferred tax liabilities | 25.81 | 25.81 | 25.81 | ||
| Current liabilities total | 5.75 | 31.56 | 31.56 | 31.56 | 7.50 |
| Balance sheet total (liabilities) | 1 097.53 | 1 203.12 | 937.90 | 937.90 | 895.51 |
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