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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.34 | -5.05 | 57.34 | 54.37 | - 150.17 |
| Wages and salaries | - 100.00 | -75.00 | |||
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 590.34 | -15.05 | 47.34 | -55.63 | - 235.17 |
| Other financial income | 0.03 | 93.36 | 348.90 | 298.06 | |
| Other financial expenses | -64.00 | -37.92 | - 130.81 | -30.74 | -26.61 |
| Income from other inv. held as non-curr. assets | -3.99 | ||||
| Pre-tax profit | 522.39 | -52.97 | 9.89 | 262.53 | 36.29 |
| Income taxes | - 102.30 | 2.18 | -55.01 | -10.18 | |
| Net earnings | 420.09 | -50.79 | 9.89 | 207.53 | 26.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 599.26 | 1 589.26 | 1 579.26 | 1 569.26 | 1 559.26 |
| Tangible assets total | 1 599.26 | 1 589.26 | 1 579.26 | 1 569.26 | 1 559.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.42 | 41.32 | 40.18 | ||
| Current deferred tax assets | 10.01 | 23.00 | 13.99 | 12.82 | |
| Short term receivables total | 10.01 | 64.42 | 55.32 | 53.00 | |
| Other current investments | 3 874.04 | 4 031.71 | 4 033.90 | ||
| Cash and bank deposits | 6 386.64 | 5 961.42 | 1 966.99 | 1 970.38 | 1 940.95 |
| Cash and cash equivalents | 6 386.64 | 5 961.42 | 5 841.03 | 6 002.10 | 5 974.85 |
| Balance sheet total (assets) | 7 995.92 | 7 550.69 | 7 484.71 | 7 626.68 | 7 587.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 459.10 | 6 859.19 | 6 788.40 | 6 778.28 | 6 965.81 |
| Profit of the financial year | 420.09 | -50.79 | 9.89 | 207.53 | 26.10 |
| Shareholders equity total | 7 099.19 | 7 028.40 | 7 018.28 | 7 205.81 | 7 211.91 |
| Non-current loans from credit institutions | 484.34 | 424.49 | 368.13 | 307.48 | 241.11 |
| Non-current liabilities total | 484.34 | 424.49 | 368.13 | 307.48 | 241.11 |
| Current loans from credit institutions | 56.82 | 59.04 | 56.40 | 59.02 | 64.42 |
| Current owed to participating | 21.03 | 7.72 | 10.88 | 36.87 | 34.68 |
| Short-term deferred tax liabilities | 284.49 | ||||
| Other non-interest bearing current liabilities | 50.05 | 31.03 | 31.03 | 17.50 | 35.00 |
| Current liabilities total | 412.39 | 97.80 | 98.30 | 113.39 | 134.10 |
| Balance sheet total (liabilities) | 7 995.92 | 7 550.69 | 7 484.71 | 7 626.68 | 7 587.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.