HANDELSANPARTSSELSKABET AF 21.1. 1983 — Credit Rating and Financial Key Figures
CVR number: 87558010
Sundvænget 22, 2900 Hellerup
tel: 33216500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.00 | 1 451.00 | 1 182.00 | 1 046.00 | 1 136.67 |
| Employee benefit expenses | - 239.00 | - 240.00 | - 239.00 | - 242.00 | - 460.28 |
| Total depreciation | -88.00 | -88.00 | -24.00 | -58.00 | -58.00 |
| Reduction in value of non-current assets | - 240.00 | - 527.00 | 978.00 | 1 787.00 | 520.00 |
| EBIT | 1 115.00 | 596.00 | 1 897.00 | 2 533.00 | 1 138.39 |
| Other financial income | 853.00 | 2 041.00 | 1 496.00 | 275.00 | 591.34 |
| Other financial expenses | -59.00 | -46.00 | -85.00 | -1 536.00 | -59.40 |
| Net income from associates (fin.) | 55.00 | 55.00 | 96.00 | 98.00 | 369.44 |
| Pre-tax profit | 1 964.00 | 2 646.00 | 3 404.00 | 1 370.00 | 2 039.77 |
| Income taxes | - 416.00 | - 629.00 | - 378.00 | - 287.00 | - 373.81 |
| Net earnings | 1 548.00 | 2 017.00 | 3 026.00 | 1 083.00 | 1 665.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 518.00 | 41 041.00 | 42 019.00 | 43 806.00 | 44 326.00 |
| Machinery and equipment | 306.00 | 219.00 | 555.00 | 498.00 | 439.82 |
| Other tangible assets | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Tangible assets total | 45 524.00 | 42 960.00 | 44 274.00 | 46 004.00 | 46 465.82 |
| Holdings in group member companies | 902.00 | 938.00 | 1 014.00 | 357.00 | 707.58 |
| Investments total | 902.00 | 938.00 | 1 014.00 | 357.00 | 707.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 590.00 | 5 242.00 | 4 865.00 | 5 095.00 | 5 397.50 |
| Prepayments and accrued income | 18.00 | 15.00 | 26.00 | 19.00 | 24.33 |
| Current other receivables | 15.00 | 32.00 | 75.00 | 57.00 | 56.69 |
| Current deferred tax assets | 233.00 | 9.00 | 189.00 | 256.00 | 12.66 |
| Short term receivables total | 5 856.00 | 5 298.00 | 5 155.00 | 5 427.00 | 5 491.18 |
| Other current investments | 4 869.00 | 6 565.00 | 7 210.00 | 5 512.00 | 5 397.36 |
| Cash and bank deposits | 2 438.00 | 1 044.00 | 397.00 | 296.00 | 240.33 |
| Cash and cash equivalents | 7 307.00 | 7 609.00 | 7 607.00 | 5 808.00 | 5 637.69 |
| Balance sheet total (assets) | 59 589.00 | 56 805.00 | 58 050.00 | 57 596.00 | 58 302.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 338.00 | 687.58 | |||
| Retained earnings | 43 435.00 | 42 483.00 | 42 500.00 | 44 187.00 | 43 420.63 |
| Profit of the financial year | 1 548.00 | 2 017.00 | 3 026.00 | 1 083.00 | 1 665.96 |
| Shareholders equity total | 50 183.00 | 47 200.00 | 47 726.00 | 46 808.00 | 47 474.17 |
| Provisions | 7 086.00 | 6 948.00 | 7 002.00 | 7 380.00 | 7 590.74 |
| Non-current other liabilities | 1 176.00 | 1 192.00 | 1 024.00 | 1 020.00 | 977.52 |
| Non-current liabilities total | 1 176.00 | 1 192.00 | 1 024.00 | 1 020.00 | 977.52 |
| Current loans from credit institutions | 19.00 | 8.00 | 1.00 | 18.18 | |
| Current owed to participating | 27.00 | 89.00 | 1 104.00 | 1 149.00 | 299.54 |
| Current owed to group member | 748.00 | 810.00 | 837.00 | 844.00 | 1 551.88 |
| Other non-interest bearing current liabilities | 177.00 | 566.00 | 349.00 | 394.00 | 381.95 |
| Accruals and deferred income | 173.00 | 8.29 | |||
| Current liabilities total | 1 144.00 | 1 465.00 | 2 298.00 | 2 388.00 | 2 259.84 |
| Balance sheet total (liabilities) | 59 589.00 | 56 805.00 | 58 050.00 | 57 596.00 | 58 302.27 |
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