HANDELSSELSKABET OH AF 15/3 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 72242211
Sæbyvej 5, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.72 | ||||
| EBIT | -13.72 | - 132.05 | -15.94 | - 100.92 | -37.14 |
| Other financial income | 307.94 | 492.96 | 58.61 | 4.87 | |
| Other financial expenses | 1.19 | -2.83 | 2.36 | -5.04 | -0.11 |
| Reduction non-current investment assets | -16.38 | -33.98 | 251.83 | ||
| Pre-tax profit | 293.02 | 358.08 | 27.59 | - 139.95 | 219.44 |
| Income taxes | -41.12 | -78.78 | -1.84 | -16.39 | |
| Net earnings | 251.91 | 279.30 | 25.76 | - 139.95 | 203.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.40 | ||||
| Inventories total | 80.40 | ||||
| Current other receivables | 50.00 | 27.50 | 0.05 | ||
| Short term receivables total | 50.00 | 27.50 | 0.05 | ||
| Other current investments | 1 784.66 | 2 169.07 | 2 152.69 | 855.61 | |
| Cash and bank deposits | 344.69 | 356.24 | 297.70 | 2 280.41 | 1 477.89 |
| Cash and cash equivalents | 2 129.35 | 2 525.31 | 2 450.39 | 2 280.41 | 2 333.51 |
| Balance sheet total (assets) | 2 259.75 | 2 552.81 | 2 450.43 | 2 280.41 | 2 333.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 1 071.90 | 1 268.51 | 1 490.61 | 1 457.46 | 1 256.52 |
| Profit of the financial year | 251.91 | 279.30 | 25.76 | - 139.95 | 203.05 |
| Shareholders equity total | 1 623.81 | 1 847.81 | 1 816.37 | 1 617.52 | 1 759.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.12 | 119.89 | 84.04 | 5.26 | 17.83 |
| Other non-interest bearing current liabilities | 594.82 | 585.11 | 550.03 | 657.63 | 556.10 |
| Current liabilities total | 635.94 | 705.00 | 634.07 | 662.89 | 573.94 |
| Balance sheet total (liabilities) | 2 259.75 | 2 552.81 | 2 450.43 | 2 280.41 | 2 333.51 |
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