HANDELS- OG INDUSTRISELSKABET AF 10. SEPTEMBER 1974 ApS — Credit Rating and Financial Key Figures
CVR number: 51569415
Skellerupvænget 3, 8600 Silkeborg
tel: 86853201
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.06 | ||||
| Gross profit | -2.21 | 1.06 | 6.00 | -12.42 | -20.39 |
| EBIT | -2.21 | 1.06 | 6.00 | -12.42 | -20.39 |
| Other financial expenses | -12.77 | -11.26 | -54.66 | -62.47 | -2.21 |
| Income from other inv. held as non-curr. assets | 9.34 | 42.23 | 45.49 | 40.98 | 47.95 |
| Pre-tax profit | -5.63 | 32.03 | -3.17 | -33.91 | 25.36 |
| Net earnings | -5.63 | 32.03 | -3.17 | -33.91 | 25.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 |
| Tangible assets total | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | 0.67 | 0.76 | 1.15 | 0.50 |
| Short term receivables total | 0.83 | 0.67 | 0.76 | 1.15 | 0.50 |
| Other current investments | 375.67 | 343.35 | 409.27 | 251.56 | 369.62 |
| Cash and bank deposits | 5.34 | 68.83 | 0.13 | 122.39 | 30.62 |
| Cash and cash equivalents | 381.01 | 412.18 | 409.40 | 373.95 | 400.24 |
| Balance sheet total (assets) | 479.93 | 510.93 | 508.25 | 473.19 | 498.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.25 | 287.62 | 319.65 | 316.48 | 282.57 |
| Profit of the financial year | -5.63 | 32.03 | -3.17 | -33.91 | 25.36 |
| Shareholders equity total | 412.62 | 444.65 | 441.48 | 407.57 | 432.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.31 | 66.28 | 66.77 | 65.62 | 65.89 |
| Current liabilities total | 67.31 | 66.28 | 66.77 | 65.62 | 65.89 |
| Balance sheet total (liabilities) | 479.93 | 510.93 | 508.25 | 473.19 | 498.82 |
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