HANDELSSELSKABET AF 26. FEBRUAR 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31276063
Nørremøllevej 82, 8800 Viborg
tel: 86672266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.63 | 94.47 | -30.70 | - 105.42 | -32.25 |
| Total depreciation | -53.80 | - 222.76 | -49.05 | -23.62 | - 414.39 |
| EBIT | 9.84 | 317.24 | 18.36 | - 129.04 | - 446.64 |
| Other financial income | 29.43 | 29.51 | 60.88 | 168.79 | 102.60 |
| Other financial expenses | -41.65 | -50.62 | -39.33 | -6.96 | -2.34 |
| Net income from associates (fin.) | 171.41 | 877.91 | 383.75 | 220.18 | 681.89 |
| Pre-tax profit | 169.02 | 1 174.05 | 423.65 | 252.96 | 335.51 |
| Income taxes | -11.33 | -44.18 | -0.79 | -13.93 | -15.48 |
| Net earnings | 157.69 | 1 129.87 | 422.86 | 239.04 | 320.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 252.82 | 2 950.95 | 1 996.48 | ||
| Tangible assets total | 5 252.82 | 2 950.95 | 1 996.48 | ||
| Holdings in group member companies | 945.25 | 1 823.16 | 2 206.91 | 2 427.09 | 3 108.98 |
| Investments total | 945.25 | 1 823.16 | 2 206.91 | 2 427.09 | 3 108.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 937.86 | 3 006.45 | 3 298.32 | 3 441.36 | 527.86 |
| Current other receivables | 22.30 | 99.52 | |||
| Current deferred tax assets | 39.07 | 231.00 | 108.22 | 68.94 | 205.28 |
| Short term receivables total | 2 999.24 | 3 237.45 | 3 406.54 | 3 510.30 | 832.66 |
| Cash and bank deposits | 822.50 | 1 960.71 | 2 693.55 | 420.26 | 4 729.89 |
| Cash and cash equivalents | 822.50 | 1 960.71 | 2 693.55 | 420.26 | 4 729.89 |
| Balance sheet total (assets) | 10 019.80 | 9 972.27 | 8 307.01 | 8 354.12 | 8 671.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 96.81 | 316.99 | 998.88 | ||
| Retained earnings | 6 472.97 | 6 516.26 | 7 431.52 | 7 512.20 | 6 934.35 |
| Profit of the financial year | 157.69 | 1 129.87 | 422.86 | 239.04 | 320.04 |
| Shareholders equity total | 6 868.66 | 7 885.54 | 8 193.99 | 8 315.23 | 8 513.27 |
| Non-current loans from credit institutions | 2 860.38 | 1 690.10 | |||
| Non-current liabilities total | 2 860.38 | 1 690.10 | |||
| Current loans from credit institutions | 132.00 | 55.00 | |||
| Advances received | 6.79 | ||||
| Current trade creditors | 10.00 | 12.00 | 9.00 | 9.50 | |
| Short-term deferred tax liabilities | 50.40 | 275.18 | 101.01 | 28.87 | 148.75 |
| Other non-interest bearing current liabilities | 108.36 | 49.66 | 0.01 | 1.03 | |
| Current liabilities total | 290.76 | 396.63 | 113.02 | 38.89 | 158.25 |
| Balance sheet total (liabilities) | 10 019.80 | 9 972.27 | 8 307.01 | 8 354.12 | 8 671.52 |
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