HANDELSSELSKABET AF 01.06.2009 ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32161626
Blåvandvej 22, 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.64 | -41.44 | 0.68 | 32.47 | -4.83 |
| Employee benefit expenses | -20.03 | -0.07 | |||
| Total depreciation | -2.50 | ||||
| EBIT | 268.11 | -41.51 | 0.68 | 32.47 | -4.83 |
| Other financial income | 14.01 | 14.70 | 14.57 | 15.30 | 16.92 |
| Other financial expenses | -7.11 | -3.83 | -8.19 | -13.51 | -11.38 |
| Pre-tax profit | 275.02 | -30.64 | 7.07 | 34.26 | 0.70 |
| Income taxes | -17.26 | -2.53 | -0.15 | ||
| Net earnings | 257.76 | -30.64 | 7.07 | 31.73 | 0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.83 | 182.80 | |||
| Inventories total | 146.83 | 182.80 | |||
| Current amounts owed by group member comp. | 296.46 | 293.90 | 306.08 | 321.39 | 335.78 |
| Current other receivables | 42.76 | 85.59 | |||
| Short term receivables total | 296.46 | 336.66 | 391.67 | 321.39 | 335.78 |
| Cash and bank deposits | 209.70 | 22.78 | 27.70 | ||
| Cash and cash equivalents | 209.70 | 22.78 | 27.70 | ||
| Balance sheet total (assets) | 506.16 | 483.49 | 574.47 | 344.17 | 363.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 127.09 | 130.67 | 100.03 | 107.09 | 138.82 |
| Profit of the financial year | 257.76 | -30.64 | 7.07 | 31.73 | 0.55 |
| Shareholders equity total | 255.67 | 225.03 | 232.09 | 263.82 | 264.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.46 | 322.38 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.13 |
| Short-term deferred tax liabilities | 17.26 | 2.53 | 0.15 | ||
| Other non-interest bearing current liabilities | 213.23 | 57.82 | 78.82 | ||
| Current liabilities total | 250.49 | 258.46 | 342.38 | 80.35 | 99.10 |
| Balance sheet total (liabilities) | 506.16 | 483.49 | 574.47 | 344.17 | 363.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.