HANDELSSELSKABET AF 1.12.1993 FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 15336080
Lillebælts Allé 18 E, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.23 | 590.34 | -5.05 | 57.34 | 54.37 |
| Wages and salaries | - 100.00 | ||||
| Total depreciation | -60.93 | -10.00 | -10.00 | -10.00 | |
| EBIT | -15.70 | 590.34 | -15.05 | 47.34 | -55.63 |
| Other financial income | 0.03 | 93.36 | 348.90 | ||
| Other financial expenses | - 101.78 | -64.00 | -37.92 | - 130.81 | -30.74 |
| Income from other inv. held as non-curr. assets | -7.71 | -3.99 | |||
| Pre-tax profit | - 125.18 | 522.39 | -52.97 | 9.89 | 262.53 |
| Income taxes | 25.84 | - 102.30 | 2.18 | -55.01 | |
| Net earnings | -99.34 | 420.09 | -50.79 | 9.89 | 207.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 707.66 | 1 599.26 | 1 589.26 | 1 579.26 | 1 569.26 |
| Tangible assets total | 3 707.66 | 1 599.26 | 1 589.26 | 1 579.26 | 1 569.26 |
| Holdings in group member companies | 50.98 | ||||
| Investments total | 50.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.42 | 41.32 | |||
| Current deferred tax assets | 30.40 | 10.01 | 23.00 | 13.99 | |
| Short term receivables total | 30.40 | 10.01 | 64.42 | 55.32 | |
| Other current investments | 3 874.04 | 4 031.71 | |||
| Cash and bank deposits | 4 515.14 | 6 386.64 | 5 961.42 | 1 966.99 | 1 970.38 |
| Cash and cash equivalents | 4 515.14 | 6 386.64 | 5 961.42 | 5 841.03 | 6 002.10 |
| Balance sheet total (assets) | 8 304.18 | 7 995.92 | 7 550.69 | 7 484.71 | 7 626.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | 6 578.44 | 6 459.10 | 6 859.19 | 6 788.40 | 6 778.28 |
| Profit of the financial year | -99.34 | 420.09 | -50.79 | 9.89 | 207.53 |
| Shareholders equity total | 6 699.10 | 7 099.19 | 7 028.40 | 7 018.28 | 7 205.81 |
| Provisions | 188.36 | ||||
| Non-current loans from credit institutions | 1 166.29 | 484.34 | 424.49 | 368.13 | 307.48 |
| Non-current liabilities total | 1 166.29 | 484.34 | 424.49 | 368.13 | 307.48 |
| Current loans from credit institutions | 95.15 | 56.82 | 59.04 | 56.40 | 59.02 |
| Current owed to participating | 29.83 | 21.03 | 7.72 | 10.88 | 36.87 |
| Current owed to group member | 40.15 | ||||
| Short-term deferred tax liabilities | 284.49 | ||||
| Other non-interest bearing current liabilities | 85.30 | 50.05 | 31.03 | 31.03 | 17.50 |
| Current liabilities total | 250.43 | 412.39 | 97.80 | 98.30 | 113.39 |
| Balance sheet total (liabilities) | 8 304.18 | 7 995.92 | 7 550.69 | 7 484.71 | 7 626.68 |
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