DAN HANDEL 68 ApS — Credit Rating and Financial Key Figures
CVR number: 28897324
Ahlgade 40 A, 4300 Holbæk
tel: 59431341
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 873.00 | 1 842.00 | 1 305.00 | 1 420.00 | 1 906.72 |
| Reduction in value of non-current assets | 165.00 | -3.00 | 1 300.00 | ||
| EBIT | 1 708.00 | 1 845.00 | 2 605.00 | 1 420.00 | 1 906.72 |
| Other financial expenses | - 451.00 | - 292.00 | - 257.00 | - 234.00 | - 388.74 |
| Pre-tax profit | 1 257.00 | 1 553.00 | 2 348.00 | 1 186.00 | 1 517.99 |
| Income taxes | - 277.00 | - 342.00 | - 517.00 | - 263.00 | - 323.94 |
| Net earnings | 980.00 | 1 211.00 | 1 831.00 | 923.00 | 1 194.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 300.00 | 39 700.00 | 41 000.00 | 41 000.00 | 41 000.00 |
| Tangible assets total | 39 300.00 | 39 700.00 | 41 000.00 | 41 000.00 | 41 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 57.00 | 18.00 | ||
| Short term receivables total | 4.00 | 57.00 | 18.00 | ||
| Cash and bank deposits | 1 312.00 | 122.88 | |||
| Cash and cash equivalents | 1 312.00 | 122.88 | |||
| Balance sheet total (assets) | 40 612.00 | 39 704.00 | 41 057.00 | 41 018.00 | 41 122.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 156.00 | 10 135.00 | 11 346.00 | 13 177.00 | 14 099.95 |
| Profit of the financial year | 980.00 | 1 211.00 | 1 831.00 | 923.00 | 1 194.05 |
| Shareholders equity total | 10 261.00 | 11 471.00 | 13 302.00 | 14 225.00 | 15 418.99 |
| Provisions | 5 883.00 | 6 195.00 | 6 706.00 | 6 931.00 | 7 153.20 |
| Non-current loans from credit institutions | 23 259.00 | 19 818.00 | 18 977.00 | 17 791.00 | 17 241.81 |
| Non-current other liabilities | 475.00 | 393.00 | 327.00 | 698.00 | 709.53 |
| Non-current liabilities total | 23 734.00 | 20 211.00 | 19 304.00 | 18 489.00 | 17 951.34 |
| Current loans from credit institutions | 321.00 | 1 320.00 | 820.00 | 1 127.00 | 168.60 |
| Current owed to group member | 131.00 | 38.61 | |||
| Short-term deferred tax liabilities | 52.00 | 31.00 | 6.00 | 37.00 | 101.31 |
| Other non-interest bearing current liabilities | 361.00 | 476.00 | 788.00 | 209.00 | 290.83 |
| Current liabilities total | 734.00 | 1 827.00 | 1 745.00 | 1 373.00 | 599.35 |
| Balance sheet total (liabilities) | 40 612.00 | 39 704.00 | 41 057.00 | 41 018.00 | 41 122.88 |
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