H.I. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29801452
Refsnæsvej 8, 4700 Næstved
tel: 55721232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.94 | 405.97 | 242.81 | - 146.63 | -27.60 |
| Other operating expenses | -24.58 | -3.34 | -11.70 | -18.61 | |
| Total depreciation | -90.89 | -89.66 | - 126.48 | - 170.78 | -68.30 |
| EBIT | -26.52 | 312.97 | 104.63 | - 317.41 | - 114.51 |
| Other financial expenses | -12.39 | -13.93 | -14.24 | -6.09 | -11.33 |
| Pre-tax profit | -38.91 | 299.04 | 90.39 | - 323.49 | - 125.85 |
| Income taxes | -51.44 | -17.69 | -29.28 | 13.66 | 43.11 |
| Net earnings | -90.35 | 281.35 | 61.10 | - 309.83 | -82.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.07 | 748.56 | 602.90 | 283.59 | 212.91 |
| Tangible assets total | 443.07 | 748.56 | 602.90 | 283.59 | 212.91 |
| Investments total | 130.53 | 361.23 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.30 | 15.57 | 13.92 | ||
| Inventories total | 17.30 | 15.57 | 13.92 | ||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 11.82 | ||||
| Current other receivables | 190.00 | - 126.84 | - 357.23 | 24.44 | 28.60 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 217.00 | - 124.84 | - 345.41 | 24.44 | 28.60 |
| Cash and bank deposits | 130.53 | 361.23 | |||
| Cash and cash equivalents | 130.53 | 361.23 | |||
| Balance sheet total (assets) | 677.38 | 900.36 | 993.88 | 308.03 | 241.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 143.60 | 424.95 | 486.06 | ||
| Retained earnings | 90.35 | - 281.35 | -61.10 | 344.22 | 34.39 |
| Profit of the financial year | -90.35 | 281.35 | 61.10 | - 309.83 | -82.73 |
| Shareholders equity total | 268.60 | 549.95 | 611.06 | 159.39 | 76.66 |
| Provisions | 35.00 | 52.69 | 81.97 | 68.31 | 25.20 |
| Non-current loans from credit institutions | 92.67 | ||||
| Non-current liabilities total | 92.67 | ||||
| Current bonds | 80.42 | ||||
| Current loans from credit institutions | 66.50 | 60.35 | |||
| Current trade creditors | 76.49 | 25.83 | 220.44 | 12.71 | 11.88 |
| Current owed to participating | 1.13 | 67.42 | |||
| Other non-interest bearing current liabilities | 204.61 | 271.88 | |||
| Current liabilities total | 281.10 | 297.71 | 300.85 | 80.33 | 139.66 |
| Balance sheet total (liabilities) | 677.38 | 900.36 | 993.88 | 308.03 | 241.52 |
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