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HANDELSAKTIESELSKABET — Credit Rating and Financial Key Figures
CVR number: 75395728
Sønderskovvej 142, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -0.05 | -0.60 | -10.04 |
| EBIT | -0.03 | -0.03 | -0.05 | -0.60 | -10.04 |
| Other financial income | 20.12 | 20.83 | 30.13 | 42.93 | 756.51 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -24.78 | |
| Pre-tax profit | 20.08 | 20.79 | 30.08 | 42.33 | 721.69 |
| Net earnings | 20.08 | 20.79 | 30.08 | 42.33 | 721.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.70 | 541.53 | 571.46 | 614.38 | |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 1.59 | ||||
| Short term receivables total | 520.70 | 541.53 | 571.46 | 614.38 | 1.79 |
| Other current investments | 4 478.37 | ||||
| Cash and bank deposits | 1.21 | 1.17 | 1.33 | 0.73 | 1 807.38 |
| Cash and cash equivalents | 1.21 | 1.17 | 1.33 | 0.73 | 6 285.75 |
| Balance sheet total (assets) | 521.91 | 542.70 | 572.79 | 615.11 | 6 287.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1.83 | 21.91 | 42.70 | 72.79 | 115.11 |
| Profit of the financial year | 20.08 | 20.79 | 30.08 | 42.33 | 721.69 |
| Shareholders equity total | 521.91 | 542.70 | 572.79 | 615.11 | 1 336.81 |
| Non-current owed to group member | 4 940.73 | ||||
| Non-current liabilities total | 4 940.73 | ||||
| Current trade creditors | 10.00 | ||||
| Current liabilities total | 10.00 | ||||
| Balance sheet total (liabilities) | 521.91 | 542.70 | 572.79 | 615.11 | 6 287.53 |
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