T. F. Handel og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37116033
Møllevejen 20, 5330 Munkebo
t.l.handel@hotmail.com
tel: 22387278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.71 | 766.65 | 283.49 | 90.40 | 227.72 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -6.00 | |
| EBIT | -58.71 | 740.65 | 257.49 | 84.40 | 227.72 |
| Other financial income | 17.50 | 81.93 | 91.19 | 107.57 | 113.47 |
| Other financial expenses | -9.46 | -8.93 | -12.65 | -3.91 | -0.44 |
| Net income from associates (fin.) | 383.83 | 276.11 | 242.36 | 137.85 | 141.53 |
| Pre-tax profit | 333.16 | 1 089.76 | 578.39 | 325.91 | 482.28 |
| Income taxes | 12.00 | - 184.12 | -81.75 | -46.74 | -77.59 |
| Net earnings | 345.16 | 905.64 | 496.64 | 279.17 | 404.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.90 | 56.90 | 30.90 | 24.90 | 24.90 |
| Tangible assets total | 82.90 | 56.90 | 30.90 | 24.90 | 24.90 |
| Participating interests | 1 209.61 | 1 485.72 | 1 728.07 | 1 865.92 | 2 007.46 |
| Investments total | 1 209.61 | 1 485.72 | 1 728.07 | 1 865.92 | 2 007.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 110.82 | 723.82 | 281.40 | 281.40 | 281.40 |
| Current owed by particip. interest comp. | 644.68 | 494.68 | 394.68 | 394.68 | 394.68 |
| Current other receivables | 1 215.84 | 2 692.56 | 2 672.52 | 2 619.26 | 2 610.09 |
| Current deferred tax assets | 52.00 | 1.80 | 1.00 | ||
| Short term receivables total | 3 023.34 | 3 911.06 | 3 350.40 | 3 296.34 | 3 286.17 |
| Cash and bank deposits | 616.33 | 310.53 | 1 010.36 | 1 081.67 | 1 236.39 |
| Cash and cash equivalents | 616.33 | 310.53 | 1 010.36 | 1 081.67 | 1 236.39 |
| Balance sheet total (assets) | 4 932.18 | 5 764.21 | 6 119.73 | 6 268.84 | 6 554.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 716.11 | 992.22 | 1 234.58 | 1 372.43 | 1 513.96 |
| Retained earnings | 3 574.11 | 3 528.76 | 4 074.25 | 4 311.03 | 4 313.67 |
| Profit of the financial year | 345.16 | 905.64 | 496.64 | 279.17 | 404.69 |
| Shareholders equity total | 4 798.38 | 5 591.02 | 5 973.26 | 6 134.63 | 6 417.32 |
| Provisions | 1.50 | -0.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.74 | 19.50 | 19.50 | 26.87 | 19.50 |
| Short-term deferred tax liabilities | 130.62 | 85.05 | 23.94 | 37.75 | |
| Other non-interest bearing current liabilities | 115.06 | 21.56 | 41.92 | 83.39 | 79.34 |
| Current liabilities total | 133.79 | 171.69 | 146.47 | 134.20 | 136.59 |
| Balance sheet total (liabilities) | 4 932.18 | 5 764.21 | 6 119.73 | 6 268.84 | 6 554.91 |
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