Handels- og industriaktieselskabet af 24. oktober 1980 — Credit Rating and Financial Key Figures
CVR number: 37922447
Dybensgade 6, 1071 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.37 | -45.44 | - 159.63 | -76.68 | -81.21 |
| Employee benefit expenses | -1 137.36 | -1 128.31 | -1 238.98 | -1 552.75 | -1 801.33 |
| Other operating expenses | -81.70 | ||||
| EBIT | -1 308.42 | -1 173.76 | -1 398.61 | -1 629.43 | -1 882.54 |
| Other financial income | 641.23 | 346.91 | 178.17 | 351.77 | 73.07 |
| Other financial expenses | - 729.91 | - 237.27 | -62.83 | -38.25 | -31.44 |
| Net income from associates (fin.) | 1 489.83 | 2 913.40 | 2 782.68 | 5 581.95 | - 417.02 |
| Pre-tax profit | 92.71 | 1 849.29 | 1 499.42 | 4 266.04 | -2 257.94 |
| Income taxes | 154.15 | - 501.48 | 275.85 | 288.07 | 398.00 |
| Net earnings | 246.86 | 1 347.81 | 1 775.26 | 4 554.10 | -1 859.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 582.74 | 38 139.39 | 36 177.15 | 41 848.83 | 41 418.71 |
| Participating interests | 1 296.27 | ||||
| Investments total | 48 879.01 | 38 139.39 | 36 177.15 | 41 848.83 | 41 418.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 275.80 | 23 156.60 | 21 552.02 | 24 251.24 | 23 261.63 |
| Current other receivables | 48.46 | 73.58 | 304.71 | 150.19 | 5.35 |
| Current deferred tax assets | 700.61 | 237.81 | 1 298.01 | 1 813.11 | 398.00 |
| Short term receivables total | 45 024.87 | 23 467.98 | 23 154.73 | 26 214.53 | 23 664.98 |
| Cash and bank deposits | 1 857.95 | 3 192.39 | 6 896.49 | 2 374.08 | 3 122.99 |
| Cash and cash equivalents | 1 857.95 | 3 192.39 | 6 896.49 | 2 374.08 | 3 122.99 |
| Balance sheet total (assets) | 95 761.83 | 64 799.76 | 66 228.38 | 70 437.44 | 68 206.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61 539.37 | 61 786.23 | 62 875.53 | 64 650.79 | 69 204.90 |
| Profit of the financial year | 246.86 | 1 347.81 | 1 775.26 | 4 554.10 | -1 859.94 |
| Shareholders equity total | 62 286.23 | 63 634.04 | 65 150.79 | 69 704.90 | 67 844.96 |
| Non-current other liabilities | 45.12 | ||||
| Non-current liabilities total | 45.12 | ||||
| Current trade creditors | 21.00 | 21.00 | 23.00 | 25.00 | 26.00 |
| Current owed to participating | 1.37 | 4.68 | |||
| Current owed to group member | 1 009.02 | ||||
| Short-term deferred tax liabilities | 690.73 | 817.25 | 503.04 | ||
| Other non-interest bearing current liabilities | 32 399.09 | 453.98 | 237.34 | 199.83 | 335.72 |
| Current liabilities total | 33 430.48 | 1 165.72 | 1 077.58 | 732.55 | 361.72 |
| Balance sheet total (liabilities) | 95 761.83 | 64 799.76 | 66 228.38 | 70 437.44 | 68 206.68 |
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