HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 27583709
Hyrebakken 4, Ellekilde 3140 Ålsgårde
J.christoffersen@privat.dk
tel: 28401001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.96 | 75.71 | - 256.07 | 208.52 | 73.32 |
| Total depreciation | -36.27 | -6.04 | -3.02 | ||
| EBIT | -36.96 | 75.71 | - 292.34 | 202.48 | 70.30 |
| Other financial income | 3.89 | 2.76 | 33.68 | 38.05 | 41.52 |
| Other financial expenses | -13.67 | -9.24 | -8.50 | -29.41 | -48.15 |
| Income from other inv. held as non-curr. assets | 65.77 | ||||
| Net income from associates (fin.) | 58.31 | 76.37 | 30.00 | -0.11 | |
| Pre-tax profit | 19.03 | 127.54 | - 190.80 | 241.11 | 63.56 |
| Income taxes | 27.72 | 0.76 | 10.38 | -41.72 | 6.80 |
| Net earnings | 46.75 | 128.30 | - 180.42 | 199.39 | 70.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.21 | 1 474.94 | 1 468.90 | 1 465.88 | |
| Tangible assets total | 1 511.21 | 1 474.94 | 1 468.90 | 1 465.88 | |
| Holdings in group member companies | 150.16 | 208.48 | 284.84 | 314.84 | 314.73 |
| Investments total | 150.16 | 208.48 | 284.84 | 314.84 | 314.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 738.42 | 227.21 | |||
| Inventories total | 1 738.42 | 227.21 | |||
| Current trade debtors | 7.20 | 7.20 | |||
| Current amounts owed by group member comp. | 10.85 | 29.14 | 547.96 | 533.04 | 606.20 |
| Current other receivables | 770.08 | 1 037.75 | 87.21 | 55.81 | 1.64 |
| Short term receivables total | 780.94 | 1 066.89 | 642.37 | 596.05 | 607.84 |
| Cash and bank deposits | 281.03 | 42.27 | 20.72 | 30.95 | 39.97 |
| Cash and cash equivalents | 281.03 | 42.27 | 20.72 | 30.95 | 39.97 |
| Balance sheet total (assets) | 2 950.55 | 3 056.06 | 2 422.87 | 2 410.74 | 2 428.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 150.16 | 208.48 | 284.84 | 314.84 | 314.73 |
| Retained earnings | 1 120.76 | 1 109.20 | 1 161.13 | 950.71 | 1 150.21 |
| Profit of the financial year | 46.75 | 128.30 | - 180.42 | 199.39 | 70.36 |
| Shareholders equity total | 1 442.67 | 1 570.97 | 1 390.55 | 1 589.94 | 1 660.30 |
| Non-current loans from credit institutions | 427.63 | 381.46 | 325.57 | 282.39 | 271.64 |
| Non-current deferred tax liabilities | 12.64 | 7.42 | 16.07 | ||
| Non-current liabilities total | 427.63 | 394.10 | 325.57 | 289.81 | 287.71 |
| Current loans from credit institutions | 30.00 | 38.00 | 36.00 | 35.00 | 23.00 |
| Current trade creditors | 920.04 | 789.65 | 391.60 | 68.82 | 15.00 |
| Short-term deferred tax liabilities | 37.18 | 0.58 | 0.42 | ||
| Other non-interest bearing current liabilities | 93.04 | 263.33 | 278.57 | 427.17 | 441.98 |
| Current liabilities total | 1 080.25 | 1 090.99 | 706.75 | 530.99 | 480.40 |
| Balance sheet total (liabilities) | 2 950.55 | 3 056.06 | 2 422.87 | 2 410.74 | 2 428.42 |
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