F.C. HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28116810
Varde Landevej 35, Haltrup 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.73 | 15.84 | 63.94 | -10.00 | 0.23 |
| Employee benefit expenses | - 255.46 | - 247.44 | - 181.23 | - 122.42 | -2.22 |
| EBIT | - 253.73 | - 231.60 | - 117.29 | - 132.42 | -1.99 |
| Other financial income | 10.28 | 143.18 | 205.31 | 118.17 | 79.13 |
| Other financial expenses | -15.75 | -13.66 | -14.10 | -35.69 | - 155.14 |
| Pre-tax profit | - 259.20 | - 102.09 | 73.92 | -49.93 | -78.00 |
| Net earnings | - 259.20 | - 102.09 | 73.92 | -49.93 | -78.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.80 | 7.13 | |||
| Current other receivables | 1.94 | 10.27 | 1.37 | ||
| Current deferred tax assets | 2.25 | 8.29 | 12.02 | 19.70 | 19.19 |
| Short term receivables total | 14.99 | 18.56 | 12.02 | 21.07 | 26.32 |
| Other current investments | 517.10 | 645.92 | 799.05 | 916.82 | 781.26 |
| Cash and bank deposits | 782.78 | 463.21 | 411.86 | 241.54 | 94.14 |
| Cash and cash equivalents | 1 299.88 | 1 109.12 | 1 210.91 | 1 158.37 | 875.40 |
| Balance sheet total (assets) | 1 314.88 | 1 127.69 | 1 222.93 | 1 179.44 | 901.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 60.00 |
| Retained earnings | 944.13 | 627.73 | 466.75 | 487.96 | 378.03 |
| Profit of the financial year | - 259.20 | - 102.09 | 73.92 | -49.93 | -78.00 |
| Shareholders equity total | 866.43 | 707.84 | 724.56 | 624.03 | 485.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.12 | 7.00 | |||
| Current owed to participating | 341.24 | 399.54 | 416.16 | 493.94 | 408.05 |
| Other non-interest bearing current liabilities | 95.09 | 13.31 | 82.21 | 61.47 | 8.63 |
| Current liabilities total | 448.44 | 419.84 | 498.37 | 555.41 | 416.68 |
| Balance sheet total (liabilities) | 1 314.88 | 1 127.69 | 1 222.93 | 1 179.44 | 901.71 |
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