Handelsanpartsselskabet af 1. oktober 2017 — Credit Rating and Financial Key Figures
CVR number: 39506483
Remmebakken 29, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.77 | -74.93 | -27.16 | -29.62 | -28.09 |
| EBIT | - 123.77 | -74.93 | -27.16 | -29.62 | -28.09 |
| Other financial income | 1 474.43 | 539.67 | 1 412.14 | 5 049.66 | 3 663.09 |
| Other financial expenses | -1 104.88 | -2 994.00 | - 202.56 | - 593.19 | -2 125.37 |
| Net income from associates (fin.) | 1 438.31 | 1 683.19 | 4 249.38 | 14 940.55 | 2 698.48 |
| Pre-tax profit | 1 684.09 | - 846.07 | 5 128.78 | 19 367.41 | 4 208.12 |
| Income taxes | -86.25 | 546.13 | - 260.13 | - 974.88 | - 335.67 |
| Net earnings | 1 597.84 | - 299.94 | 4 868.65 | 18 392.53 | 3 872.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 453.54 | 39 300.65 | 16 952.38 | 18 869.05 | 19 763.35 |
| Participating interests | 75.25 | 547.21 | 6 173.54 | 6 049.56 | 3 873.74 |
| Investments total | 30 528.79 | 39 847.86 | 23 125.92 | 24 918.61 | 23 637.09 |
| Non-curr. owed by particip. interest comp. | 6 075.00 | ||||
| Non-current loans receivable | - 875.23 | ||||
| Long term receivables total | - 875.23 | 6 075.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 973.59 | 6 687.38 | 628.23 | 42 240.16 | 43 313.81 |
| Current owed by particip. interest comp. | 26 869.94 | 83 764.93 | 40 138.22 | 46 661.42 | |
| Prepayments and accrued income | 1.33 | ||||
| Current other receivables | -39 213.33 | ||||
| Current deferred tax assets | 255.09 | 609.91 | |||
| Short term receivables total | 1 230.00 | 34 167.24 | 45 179.83 | 82 378.38 | 89 975.23 |
| Other current investments | 60 616.13 | 5 971.78 | 18 217.32 | 18 204.15 | 12 511.23 |
| Cash and bank deposits | 1 405.35 | 897.68 | 110.64 | 4.11 | 39.75 |
| Cash and cash equivalents | 62 021.48 | 6 869.46 | 18 327.97 | 18 208.26 | 12 550.98 |
| Balance sheet total (assets) | 93 780.28 | 80 884.56 | 85 758.49 | 125 505.25 | 132 238.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40 000.00 | 6 250.00 | |||
| Other reserves | 1 438.31 | 10 757.37 | 2 104.18 | 7 292.27 | 3 763.74 |
| Retained earnings | 50 657.86 | 50 572.51 | 50 784.43 | 56 714.99 | 78 636.05 |
| Profit of the financial year | 1 597.84 | - 299.94 | 4 868.65 | 18 392.53 | 3 872.45 |
| Shareholders equity total | 93 744.01 | 61 079.95 | 64 057.26 | 82 449.79 | 86 322.24 |
| Provisions | 260.13 | ||||
| Non-current owed to participating | 3 722.70 | ||||
| Non-current liabilities total | 3 722.70 | ||||
| Current loans from credit institutions | 16 076.80 | 17 966.29 | 7 431.66 | 7 663.51 | |
| Current trade creditors | 31.25 | 10.00 | 10.00 | ||
| Current owed to participating | 3 439.95 | ||||
| Current owed to group member | 3 714.20 | 34 385.52 | 37 915.11 | ||
| Short-term deferred tax liabilities | 388.71 | 1 224.67 | 323.83 | ||
| Other non-interest bearing current liabilities | 36.27 | 13.61 | - 385.09 | 3.61 | 3.61 |
| Current liabilities total | 36.27 | 19 804.61 | 21 441.10 | 43 055.46 | 45 916.07 |
| Balance sheet total (liabilities) | 93 780.28 | 80 884.56 | 89 481.19 | 125 505.25 | 132 238.31 |
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