Handels- og industriaktieselskabet af 24. oktober 1980 — Credit Rating and Financial Key Figures
CVR number: 37922447
Dybensgade 6, 1071 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.44 | - 159.63 | -76.68 | -81.21 | -58.83 |
| Employee benefit expenses | -1 128.31 | -1 238.98 | -1 552.75 | -1 801.33 | -1 815.65 |
| EBIT | -1 173.76 | -1 398.61 | -1 629.43 | -1 882.54 | -1 874.48 |
| Other financial income | 346.91 | 178.17 | 351.77 | 73.07 | 27.35 |
| Other financial expenses | - 237.27 | -62.83 | -38.25 | -31.44 | -3.49 |
| Net income from associates (fin.) | 2 913.40 | 2 782.68 | 5 581.95 | - 417.02 | -1 178.81 |
| Pre-tax profit | 1 849.29 | 1 499.42 | 4 266.04 | -2 257.94 | -3 029.43 |
| Income taxes | - 501.48 | 275.85 | 288.07 | 398.00 | - 203.56 |
| Net earnings | 1 347.81 | 1 775.26 | 4 554.10 | -1 859.94 | -3 232.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 139.39 | 36 177.15 | 41 848.83 | 41 418.71 | 40 267.08 |
| Investments total | 38 139.39 | 36 177.15 | 41 848.83 | 41 418.71 | 40 267.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 156.60 | 21 552.02 | 24 251.24 | 23 261.63 | 23 481.65 |
| Current other receivables | 73.58 | 304.71 | 150.19 | 5.35 | 6.77 |
| Current deferred tax assets | 237.81 | 1 298.01 | 1 813.11 | 398.00 | 37.99 |
| Short term receivables total | 23 467.98 | 23 154.73 | 26 214.53 | 23 664.98 | 23 526.41 |
| Cash and bank deposits | 3 192.39 | 6 896.49 | 2 374.08 | 3 122.99 | 1 113.99 |
| Cash and cash equivalents | 3 192.39 | 6 896.49 | 2 374.08 | 3 122.99 | 1 113.99 |
| Balance sheet total (assets) | 64 799.76 | 66 228.38 | 70 437.44 | 68 206.68 | 64 907.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 61 786.23 | 62 875.53 | 64 650.79 | 69 204.90 | 67 344.96 |
| Profit of the financial year | 1 347.81 | 1 775.26 | 4 554.10 | -1 859.94 | -3 232.99 |
| Shareholders equity total | 63 634.04 | 65 150.79 | 69 704.90 | 67 844.96 | 64 611.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 23.00 | 25.00 | 26.00 | 26.00 |
| Current owed to participating | 4.68 | ||||
| Current owed to group member | 0.75 | ||||
| Short-term deferred tax liabilities | 690.73 | 817.25 | 503.04 | ||
| Other non-interest bearing current liabilities | 453.98 | 237.34 | 199.83 | 335.72 | 268.77 |
| Current liabilities total | 1 165.72 | 1 077.58 | 732.55 | 361.72 | 295.51 |
| Balance sheet total (liabilities) | 64 799.76 | 66 228.38 | 70 437.44 | 68 206.68 | 64 907.48 |
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