HANDEL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35248013
Algade 23, 4500 Nykøbing Sj
d@mborg.dk
tel: 59912300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -10.00 | -10.00 |
| EBIT | -5.00 | -5.00 | -7.00 | -10.00 | -10.00 |
| Other financial income | 32.00 | 33.06 | 34.38 | ||
| Other financial expenses | -16.42 | -14.00 | -39.00 | -37.86 | -32.99 |
| Net income from associates (fin.) | 1 645.43 | 1 507.00 | 765.00 | -1 384.03 | - 200.19 |
| Pre-tax profit | 1 624.00 | 1 488.00 | 751.00 | -1 398.83 | - 208.79 |
| Income taxes | 4.54 | 4.00 | 3.00 | 0.54 | 1.89 |
| Net earnings | 1 628.54 | 1 492.00 | 754.00 | -1 398.29 | - 206.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 897.61 | 6 405.00 | 6 820.00 | 5 435.53 | 5 235.34 |
| Investments total | 4 897.61 | 6 405.00 | 6 820.00 | 5 435.53 | 5 235.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 795.00 | 827.00 | 859.63 | 894.01 | |
| Current deferred tax assets | 4.54 | 4.00 | 3.00 | 0.54 | 2.43 |
| Short term receivables total | 4.54 | 799.00 | 830.00 | 860.17 | 896.45 |
| Balance sheet total (assets) | 4 902.14 | 7 204.00 | 7 650.00 | 6 295.70 | 6 131.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.60 | 2.00 | |||
| Shares repurchased | 100.00 | 25.00 | |||
| Other reserves | 4 656.81 | 5 814.00 | 6 580.00 | 5 194.73 | 4 995.34 |
| Retained earnings | -1 800.90 | -1 430.00 | - 726.00 | 1 412.61 | 213.71 |
| Profit of the financial year | 1 628.54 | 1 492.00 | 754.00 | -1 398.29 | - 206.90 |
| Shareholders equity total | 4 566.05 | 6 058.00 | 6 713.00 | 5 289.05 | 5 082.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 330.96 | 1 141.00 | 932.00 | 1 001.65 | 1 044.64 |
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 336.10 | 1 146.00 | 937.00 | 1 006.65 | 1 049.64 |
| Balance sheet total (liabilities) | 4 902.14 | 7 204.00 | 7 650.00 | 6 295.70 | 6 131.79 |
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