HANDELS- OG FINANSIERINGSSELSKABETAF 1.10.1989 A/S — Credit Rating and Financial Key Figures
CVR number: 84895210
Hærvejen 8, 6230 Rødekro
henrik@scandinavian.jp
tel: 74630022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.02 | 3.71 | |||
| Other operating income | 625.43 | ||||
| External services | -64.70 | -23.34 | -56.33 | -81.88 | -76.36 |
| Gross profit | 847.74 | -19.64 | -56.33 | -81.88 | -76.36 |
| EBIT | 847.74 | -19.64 | -56.33 | -81.88 | -76.36 |
| Other financial income | 109.49 | 244.86 | 236.25 | 159.47 | 192.76 |
| Other financial expenses | -10.05 | -10.48 | -53.99 | -2 744.76 | -39.58 |
| Net income from associates (fin.) | - 794.13 | 450.94 | 279.49 | -1 490.85 | -4 282.07 |
| Pre-tax profit | 153.05 | 665.68 | 405.42 | -4 158.01 | -4 205.25 |
| Income taxes | - 149.18 | -46.46 | -28.34 | 586.75 | -19.11 |
| Net earnings | 3.87 | 619.22 | 377.08 | -3 571.26 | -4 224.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.38 | 522.38 | 522.38 | 522.38 | 522.38 |
| Tangible assets total | 522.38 | 522.38 | 522.38 | 522.38 | 522.38 |
| Holdings in group member companies | 6 814.88 | 7 678.28 | 8 462.22 | 6 906.78 | 3 141.94 |
| Participating interests | 1 007.05 | 546.70 | |||
| Investments total | 7 821.93 | 8 224.99 | 8 462.22 | 6 906.78 | 3 141.94 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 635.76 | 4 135.41 | 3 195.41 | 2 865.07 | 2 110.88 |
| Current owed by particip. interest comp. | 881.36 | 2 085.42 | |||
| Prepayments and accrued income | 2.52 | 2.40 | 3.96 | 4.04 | |
| Current other receivables | 57.70 | 20.18 | 0.20 | ||
| Current deferred tax assets | 597.55 | 652.69 | |||
| Short term receivables total | 4 695.97 | 5 039.34 | 5 284.98 | 3 466.67 | 2 763.57 |
| Other current investments | 6.15 | 9.66 | 65.98 | 49.23 | 27.55 |
| Cash and bank deposits | 434.65 | 227.71 | 17.21 | 6.23 | 22.82 |
| Cash and cash equivalents | 440.80 | 237.36 | 83.19 | 55.47 | 50.37 |
| Balance sheet total (assets) | 13 481.08 | 14 024.07 | 14 352.77 | 10 951.30 | 6 498.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 11 624.58 | 11 580.57 | 12 157.54 | 12 470.02 | 8 846.09 |
| Profit of the financial year | 3.87 | 619.22 | 377.08 | -3 571.26 | -4 224.36 |
| Shareholders equity total | 13 128.45 | 13 699.79 | 14 034.61 | 10 398.76 | 6 121.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 219.06 | 227.82 | 236.93 | 239.12 | 251.36 |
| Short-term deferred tax liabilities | 53.57 | 46.46 | 28.34 | 10.42 | 74.11 |
| Other non-interest bearing current liabilities | 80.00 | 50.00 | 2.88 | 3.00 | 1.07 |
| Current liabilities total | 352.63 | 324.28 | 318.16 | 552.54 | 376.54 |
| Balance sheet total (liabilities) | 13 481.08 | 14 024.07 | 14 352.77 | 10 951.30 | 6 498.27 |
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