Handelsselskabet Nord ApS — Credit Rating and Financial Key Figures
CVR number: 31474914
Gøngehusvej 281, 2970 Hørsholm
hcrichter@gmail.com
tel: 26278858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | 218.08 | 126.81 | - 370.89 | - 119.70 |
| EBIT | -3.30 | 218.08 | 126.81 | - 370.89 | - 119.70 |
| Other financial income | 11.16 | 11.30 | 11.18 | 10.83 | |
| Other financial expenses | -5.02 | -4.02 | -18.48 | -7.80 | -16.27 |
| Net income from associates (fin.) | 915.00 | ||||
| Pre-tax profit | 906.68 | 225.22 | 119.63 | - 367.51 | - 125.14 |
| Income taxes | -49.55 | -26.32 | |||
| Net earnings | 906.68 | 175.67 | 93.31 | - 367.51 | - 125.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.50 | ||||
| Investments total | 2.50 | ||||
| Non-curr. owed by group member comp. | 1 116.23 | 1 129.89 | 1 091.64 | 1 270.63 | 1 074.23 |
| Long term receivables total | 1 116.23 | 1 129.89 | 1 091.64 | 1 270.63 | 1 074.23 |
| Raw materials and consumables | 385.00 | 385.00 | |||
| Inventories total | 385.00 | 385.00 | |||
| Current trade debtors | 55.00 | ||||
| Current other receivables | 2.60 | 50.00 | 36.70 | 38.19 | |
| Short term receivables total | 2.60 | 50.00 | 55.00 | 36.70 | 38.19 |
| Cash and bank deposits | 197.66 | 0.95 | 97.34 | 1.08 | 5.34 |
| Cash and cash equivalents | 197.66 | 0.95 | 97.34 | 1.08 | 5.34 |
| Balance sheet total (assets) | 1 318.98 | 1 565.84 | 1 628.99 | 1 308.41 | 1 117.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.95 | 992.63 | 1 168.30 | 1 261.61 | 894.09 |
| Profit of the financial year | 906.68 | 175.67 | 93.31 | - 367.51 | - 125.14 |
| Shareholders equity total | 1 117.63 | 1 293.30 | 1 386.61 | 1 019.09 | 893.96 |
| Non-current other liabilities | 197.23 | 199.20 | 201.20 | 203.23 | |
| Non-current liabilities total | 197.23 | 199.20 | 201.20 | 203.23 | |
| Current trade creditors | 55.53 | ||||
| Current owed to participating | 219.68 | ||||
| Short-term deferred tax liabilities | 49.55 | 26.32 | 26.32 | ||
| Other non-interest bearing current liabilities | 4.13 | 23.79 | 14.86 | 4.24 | 4.13 |
| Current liabilities total | 4.13 | 73.34 | 41.18 | 86.09 | 223.80 |
| Balance sheet total (liabilities) | 1 318.98 | 1 565.84 | 1 628.99 | 1 308.41 | 1 117.76 |
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