K. FROM HANDEL OG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 76171114
Lærkehøj 3, 2605 Brøndby
tel: 26530662
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.40 | 40.52 | 59.46 | 25.11 | 28.57 |
| EBIT | 76.40 | 40.52 | 59.46 | 25.11 | 28.57 |
| Other financial income | 81.62 | 120.22 | 90.92 | 110.08 | 138.02 |
| Other financial expenses | -33.12 | -30.88 | -29.63 | -30.39 | -40.62 |
| Pre-tax profit | 124.91 | 129.85 | 120.75 | 104.80 | 125.97 |
| Income taxes | -28.77 | -29.88 | -27.44 | -19.90 | -28.75 |
| Net earnings | 96.14 | 99.97 | 93.31 | 84.90 | 97.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.18 | 901.85 | 913.75 | 647.94 | 619.24 |
| Current owed by particip. interest comp. | 169.35 | 266.40 | 390.79 | ||
| Current other receivables | 0.50 | 0.00 | |||
| Current deferred tax assets | 119.30 | 119.30 | 119.30 | 119.30 | 119.30 |
| Short term receivables total | 858.33 | 1 021.15 | 1 033.05 | 1 033.63 | 1 129.34 |
| Cash and bank deposits | 9.41 | 9.84 | 6.98 | 3.65 | 4.67 |
| Cash and cash equivalents | 9.41 | 9.84 | 6.98 | 3.65 | 4.67 |
| Balance sheet total (assets) | 867.74 | 1 030.99 | 1 040.03 | 1 037.29 | 1 134.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 511.40 | 607.54 | 707.51 | 800.83 | 885.73 |
| Profit of the financial year | 96.14 | 99.97 | 93.31 | 84.90 | 97.22 |
| Shareholders equity total | 732.54 | 832.51 | 925.83 | 1 010.73 | 1 107.94 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 25.50 | 77.88 | |||
| Short-term deferred tax liabilities | 28.77 | 29.88 | 21.44 | 13.63 | 14.75 |
| Other non-interest bearing current liabilities | 38.69 | 27.66 | 7.89 | 5.93 | 4.30 |
| Accruals and deferred income | 60.24 | 107.92 | |||
| Current liabilities total | 135.20 | 198.47 | 114.20 | 26.56 | 26.06 |
| Balance sheet total (liabilities) | 867.74 | 1 030.99 | 1 040.03 | 1 037.29 | 1 134.00 |
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