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H.I. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29801452
Refsnæsvej 8, 4700 Næstved
tel: 55721232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.97 | 242.81 | - 146.63 | -27.60 | 19.27 |
| Other operating expenses | -3.34 | -11.70 | -18.61 | ||
| Total depreciation | -89.66 | - 126.48 | - 170.78 | -68.30 | -55.12 |
| EBIT | 312.97 | 104.63 | - 317.41 | - 114.51 | -35.85 |
| Other financial expenses | -13.93 | -14.24 | -6.09 | -11.33 | -5.98 |
| Pre-tax profit | 299.04 | 90.39 | - 323.49 | - 125.85 | -41.82 |
| Income taxes | -17.69 | -29.28 | 13.66 | 43.11 | 5.44 |
| Net earnings | 281.35 | 61.10 | - 309.83 | -82.73 | -36.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 748.56 | 602.90 | 283.59 | 212.91 | 163.60 |
| Tangible assets total | 748.56 | 602.90 | 283.59 | 212.91 | 163.60 |
| Investments total | 130.53 | 361.23 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 28.43 | ||||
| Finished products/goods | 15.57 | 13.92 | |||
| Inventories total | 15.57 | 13.92 | 28.43 | ||
| Prepayments and accrued income | 11.82 | ||||
| Current other receivables | - 126.84 | - 357.23 | 24.44 | 28.60 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | - 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) | 900.36 | 993.88 | 308.03 | 241.52 | 192.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 424.95 | 486.06 | |||
| Retained earnings | - 281.35 | -61.10 | 344.22 | 34.39 | -48.34 |
| Profit of the financial year | 281.35 | 61.10 | - 309.83 | -82.73 | -36.39 |
| Shareholders equity total | 549.95 | 611.06 | 159.39 | 76.66 | 40.27 |
| Provisions | 52.69 | 81.97 | 68.31 | 25.20 | 19.76 |
| Non-current liabilities total | |||||
| Current bonds | 80.42 | ||||
| Current loans from credit institutions | 66.50 | 60.35 | 1.63 | ||
| Current trade creditors | 25.83 | 220.44 | 12.71 | 11.88 | 11.88 |
| Current owed to participating | 1.13 | 67.42 | 114.45 | ||
| Other non-interest bearing current liabilities | 271.88 | 4.05 | |||
| Current liabilities total | 297.71 | 300.85 | 80.33 | 139.66 | 132.00 |
| Balance sheet total (liabilities) | 900.36 | 993.88 | 308.03 | 241.52 | 192.04 |
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