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HANDELSSELSKABET STUBBEDAMSVEJ HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 27583709
Hyrebakken 4, Ellekilde 3140 Ålsgårde
jchristoffersen700@gmail.com
tel: 28401001
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit75.71- 256.07208.5273.3257.05
Total depreciation-36.27-6.04-3.02-3.02
EBIT75.71- 292.34202.4870.3054.03
Other financial income2.7633.6838.0541.5236.73
Other financial expenses-9.24-8.50-29.41-48.15-43.17
Net income from associates (fin.)58.3176.3730.00-0.1130.89
Pre-tax profit127.54- 190.80241.1163.5678.47
Income taxes0.7610.38-41.726.80-13.86
Net earnings128.30- 180.42199.3970.3664.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 511.211 474.941 468.901 465.881 462.85
Tangible assets total1 511.211 474.941 468.901 465.881 462.85
Holdings in group member companies208.48284.84314.84314.73345.62
Investments total208.48284.84314.84314.73345.62
Long term receivables total
Raw materials and consumables227.21
Inventories total227.21
Current trade debtors7.207.20
Current amounts owed by group member comp.29.14547.96533.04606.20580.02
Prepayments and accrued income37.80
Current other receivables1 037.7587.2155.811.643.39
Short term receivables total1 066.89642.37596.05607.84621.21
Cash and bank deposits42.2720.7230.9539.979.74
Cash and cash equivalents42.2720.7230.9539.979.74
Balance sheet total (assets)3 056.062 422.872 410.742 428.422 439.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves208.48284.84314.84314.73345.62
Retained earnings1 109.201 161.13950.711 150.211 189.68
Profit of the financial year128.30- 180.42199.3970.3664.61
Shareholders equity total1 570.971 390.551 589.941 660.301 724.91
Non-current loans from credit institutions381.46325.57282.39271.64234.72
Non-current deferred tax liabilities12.647.4216.0710.68
Non-current liabilities total394.10325.57289.81287.71245.40
Current loans from credit institutions38.0036.0035.0023.0036.00
Current trade creditors789.65391.6068.8215.0019.45
Short-term deferred tax liabilities0.580.42
Other non-interest bearing current liabilities263.33278.57427.17441.98413.66
Current liabilities total1 090.99706.75530.99480.40469.11
Balance sheet total (liabilities)3 056.062 422.872 410.742 428.422 439.42
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