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HANDELSSELSKABET MÅLET ApS — Credit Rating and Financial Key Figures
CVR number: 13525714
Hørgårdsvej 24, 8240 Risskov
mogenskloster@oncable.dk
tel: 30615541
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 103.73 | 105.02 | 133.23 | 144.22 | 149.51 |
| External services | -16.95 | -17.09 | -16.11 | -17.46 | -18.74 |
| Gross profit | 86.78 | 87.94 | 117.12 | 126.76 | 130.77 |
| Total depreciation | -0.00 | ||||
| EBIT | 86.78 | 87.94 | 117.12 | 126.76 | 130.77 |
| Other financial income | 5.75 | 13.27 | 23.34 | 11.98 | |
| Other financial expenses | -7.68 | -33.71 | |||
| Pre-tax profit | 84.85 | 54.23 | 130.39 | 150.10 | 142.76 |
| Net earnings | 84.85 | 54.23 | 130.39 | 150.10 | 142.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 242.49 | 217.09 | 230.37 | 245.74 | 254.71 |
| Cash and bank deposits | 1 166.71 | 1 248.61 | 1 304.71 | 1 181.53 | 1 238.63 |
| Cash and cash equivalents | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 | 1 493.34 |
| Balance sheet total (assets) | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 | 1 493.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 757.08 | 787.70 | 711.54 | 691.83 | 699.17 |
| Profit of the financial year | 84.85 | 54.23 | 130.39 | 150.10 | 142.76 |
| Shareholders equity total | 1 041.93 | 1 041.93 | 1 041.93 | 1 041.93 | 1 041.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 264.67 | 350.92 | 344.13 | 216.62 | 291.78 |
| Other non-interest bearing current liabilities | 102.60 | 72.85 | 149.02 | 168.72 | 159.63 |
| Current liabilities total | 367.27 | 423.78 | 493.14 | 385.34 | 451.41 |
| Balance sheet total (liabilities) | 1 409.20 | 1 465.71 | 1 535.07 | 1 427.27 | 1 493.34 |
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