HANDELS- OG FINANSIERINGSSELSKABETAF 1/5 1976 ApS — Credit Rating and Financial Key Figures
CVR number: 56283315
Baldersbuen 15 E, Baldersbrønde 2640 Hedehusene
argus1@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.24 | 1 371.17 | 606.43 | 101.09 | 19.63 |
| Other operating expenses | -68.77 | - 344.88 | |||
| Total depreciation | -2 085.31 | - 505.78 | - 238.90 | ||
| EBIT | - 396.29 | 520.51 | 367.53 | 101.09 | 19.63 |
| Other financial income | 117.20 | 234.78 | |||
| Other financial expenses | -0.14 | -3.12 | -77.21 | 70.77 | 0.01 |
| Pre-tax profit | - 396.44 | 517.39 | 290.32 | 147.52 | 254.40 |
| Income taxes | 137.32 | - 153.08 | -64.43 | - 107.24 | -0.12 |
| Net earnings | - 259.12 | 364.31 | 225.89 | 40.29 | 254.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 292.86 | 587.69 | 118.11 | ||
| Machinery and equipment | 48.70 | ||||
| Tangible assets total | 2 341.56 | 587.69 | 118.11 | ||
| Participating interests | 8.20 | 117.51 | |||
| Investments total | 8.20 | 117.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.29 | 2 110.60 | 3 011.91 | 3 047.21 | 5 219.69 |
| Current other receivables | 788.05 | 65.51 | |||
| Current deferred tax assets | 307.28 | 154.20 | 107.24 | ||
| Short term receivables total | 313.57 | 3 052.85 | 3 119.15 | 3 112.72 | 5 219.69 |
| Other current investments | 926.47 | ||||
| Cash and bank deposits | 2 420.58 | 1 247.46 | 915.59 | 1 886.72 | |
| Cash and cash equivalents | 2 420.58 | 1 247.46 | 1 842.06 | 1 886.72 | |
| Balance sheet total (assets) | 5 083.92 | 5 005.51 | 5 079.32 | 4 999.44 | 5 219.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 4 408.40 | 4 149.28 | 4 513.59 | 4 739.48 | 4 779.76 |
| Profit of the financial year | - 259.12 | 364.31 | 225.89 | 40.29 | 254.28 |
| Shareholders equity total | 4 309.28 | 4 673.59 | 4 899.48 | 4 939.76 | 5 194.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 159.86 | 100.00 | 50.00 | 50.00 | 25.00 |
| Short-term deferred tax liabilities | 16.90 | ||||
| Other non-interest bearing current liabilities | 614.78 | 231.93 | 112.95 | 9.68 | 0.37 |
| Current liabilities total | 774.64 | 331.93 | 179.84 | 59.68 | 25.65 |
| Balance sheet total (liabilities) | 5 083.92 | 5 005.51 | 5 079.32 | 4 999.44 | 5 219.69 |
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