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HANDELSSELSKABET AF 24.1.2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27000207
Frilandsvej 61, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit707.33806.40450.21561.20443.89
Employee benefit expenses- 444.43- 407.57- 389.64- 387.93- 389.25
Total depreciation-56.11-60.11-60.11-60.11-60.11
EBIT206.80338.730.46113.16-5.47
Other financial income0.090.240.411.51
Other financial expenses- 124.79- 149.63- 243.13- 207.12- 177.86
Pre-tax profit82.01189.18- 242.42-93.55- 181.82
Income taxes-18.89-45.5046.3917.7738.50
Net earnings63.12143.68- 196.04-75.78- 143.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 522.701 562.591 502.481 442.371 382.26
Tangible assets total1 522.701 562.591 502.481 442.371 382.26
Investments total
Non-current loans receivable3.093.183.423.825.24
Long term receivables total3.093.183.423.825.24
Finished products/goods1 605.181 643.161 587.091 547.831 345.17
Inventories total1 605.181 643.161 587.091 547.831 345.17
Current trade debtors241.8294.98254.75110.1462.24
Prepayments and accrued income22.0915.789.643.15
Current deferred tax assets19.7758.27
Short term receivables total241.82117.08270.53139.56123.67
Cash and bank deposits3.306.370.500.702.63
Cash and cash equivalents3.306.370.500.702.63
Balance sheet total (assets)3 376.093 332.383 364.023 134.282 858.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings3.8867.00210.6814.64-61.14
Profit of the financial year63.12143.68- 196.04-75.78- 143.32
Shareholders equity total192.00335.68139.6463.86-79.46
Provisions14.1746.39
Non-current loans from credit institutions1 138.001 072.241 072.131 261.18978.40
Non-current liabilities total1 138.001 072.241 072.131 261.18978.40
Current loans from credit institutions1 157.151 299.291 489.691 240.741 385.59
Current trade creditors614.17298.98535.89420.74435.03
Current owed to participating10.7414.820.680.980.98
Short-term deferred tax liabilities13.29
Other non-interest bearing current liabilities249.86251.69125.98146.78138.43
Current liabilities total2 031.921 878.072 152.251 809.251 960.03
Balance sheet total (liabilities)3 376.093 332.383 364.023 134.282 858.97
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