Handelskompagniet af 11. marts 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37534714
Helleristen 63, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.75 | 37.51 | 404.77 | -76.66 | -92.77 |
| Employee benefit expenses | -10.68 | -19.05 | -56.37 | ||
| Total depreciation | -7.01 | -10.52 | |||
| EBIT | 33.74 | 26.99 | 394.09 | -95.71 | - 149.14 |
| Other financial income | 24.19 | 0.11 | |||
| Other financial expenses | -12.30 | -17.30 | -25.00 | -23.73 | -6.44 |
| Pre-tax profit | 21.44 | 9.70 | 393.27 | - 119.44 | - 155.48 |
| Income taxes | -5.17 | -4.49 | -76.52 | ||
| Net earnings | 16.27 | 5.21 | 316.76 | - 119.44 | - 155.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.49 | 1 033.98 | |||
| Tangible assets total | 1 044.49 | 1 033.98 | |||
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Raw materials and consumables | 18.50 | 9.50 | 2.00 | 2.00 | 14.00 |
| Inventories total | 18.50 | 9.50 | 2.00 | 2.00 | 14.00 |
| Current trade debtors | 1.53 | ||||
| Current other receivables | 4.78 | 8.22 | 13.58 | 73.16 | |
| Short term receivables total | 1.53 | 4.78 | 8.22 | 13.58 | 73.16 |
| Cash and bank deposits | 0.35 | 19.09 | 496.63 | 329.53 | 27.88 |
| Cash and cash equivalents | 0.35 | 19.09 | 496.63 | 329.53 | 27.88 |
| Balance sheet total (assets) | 1 064.87 | 1 067.34 | 506.85 | 345.11 | 122.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.27 | 21.48 | 338.24 | 218.80 | |
| Profit of the financial year | 16.27 | 5.21 | 316.76 | - 119.44 | - 155.48 |
| Shareholders equity total | 56.27 | 61.48 | 378.24 | 258.80 | 103.32 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 717.73 | 680.25 | |||
| Non-current other liabilities | 44.10 | ||||
| Non-current deferred tax liabilities | 5.17 | 4.49 | 76.52 | ||
| Non-current liabilities total | 722.90 | 728.83 | 76.52 | ||
| Current owed to participating | 282.75 | 246.86 | 7.41 | 2.19 | 3.39 |
| Short-term deferred tax liabilities | 0.95 | 5.17 | 4.49 | 76.52 | |
| Other non-interest bearing current liabilities | 2.00 | 15.70 | 40.19 | 7.60 | 15.33 |
| Accruals and deferred income | 9.30 | ||||
| Current liabilities total | 285.70 | 277.03 | 52.09 | 86.31 | 18.72 |
| Balance sheet total (liabilities) | 1 064.87 | 1 067.34 | 506.85 | 345.11 | 122.04 |
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