HANDELSSELSKABET AF 30. JANUAR 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 13577277
Bisgaardsvej 39, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.41 | -64.82 | -52.32 | -10.09 | -19.92 |
| Employee benefit expenses | -44.40 | ||||
| Other operating expenses | - 347.90 | -24.92 | -15.99 | ||
| Total depreciation | -28.59 | ||||
| EBIT | - 493.89 | -89.73 | -68.31 | -10.09 | -64.33 |
| Other financial income | 621.58 | 735.82 | 37.87 | 522.94 | 664.33 |
| Other financial expenses | -1.12 | -2.45 | - 692.39 | -0.35 | |
| Pre-tax profit | 126.58 | 643.63 | - 722.83 | 512.50 | 600.00 |
| Net earnings | 126.58 | 643.63 | - 722.83 | 512.50 | 600.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 825.00 | ||||
| Machinery and equipment | 10.10 | ||||
| Tangible assets total | 1 835.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.73 | 7.90 | 12.32 | 6.46 | 2.68 |
| Short term receivables total | 11.73 | 7.90 | 12.32 | 6.46 | 2.68 |
| Other current investments | 2 088.52 | 4 719.18 | 3 853.78 | 4 103.38 | 4 768.16 |
| Cash and bank deposits | 265.94 | 5.11 | 30.55 | 235.82 | 60.41 |
| Cash and cash equivalents | 2 354.45 | 4 724.29 | 3 884.33 | 4 339.20 | 4 828.57 |
| Balance sheet total (assets) | 4 201.28 | 4 732.19 | 3 896.65 | 4 345.66 | 4 831.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 717.47 | 3 731.05 | 4 260.28 | 3 419.66 | 3 810.15 |
| Profit of the financial year | 126.58 | 643.63 | - 722.83 | 512.50 | 600.00 |
| Shareholders equity total | 4 154.65 | 4 687.68 | 3 851.86 | 4 249.95 | 4 732.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.63 | 14.51 | 14.79 | 77.71 | 79.34 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 18.00 | 19.75 |
| Current liabilities total | 46.63 | 44.51 | 44.79 | 95.71 | 99.09 |
| Balance sheet total (liabilities) | 4 201.28 | 4 732.19 | 3 896.65 | 4 345.66 | 4 831.25 |
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