HANDELSSELSKABET AF 15/3 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 14001603
Elbagade 43, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.17 | 340.11 | 293.67 | 221.49 | 318.45 |
| Employee benefit expenses | - 231.15 | - 244.96 | - 201.98 | - 290.85 | - 304.55 |
| EBIT | -32.98 | 95.15 | 91.69 | -69.36 | 13.90 |
| Other financial expenses | -2.55 | -3.03 | -4.54 | -4.21 | -3.11 |
| Pre-tax profit | -35.53 | 92.12 | 87.15 | -73.56 | 10.79 |
| Income taxes | 0.06 | -12.83 | -20.60 | ||
| Net earnings | -35.48 | 79.28 | 66.55 | -73.56 | 10.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Long term receivables total | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Finished products/goods | 319.90 | 318.15 | 473.91 | 521.63 | 492.14 |
| Inventories total | 319.90 | 318.15 | 473.91 | 521.63 | 492.14 |
| Prepayments and accrued income | 14.08 | 8.20 | 5.21 | 6.13 | 5.42 |
| Current other receivables | 2.02 | 1.28 | 2.92 | 1.95 | 4.00 |
| Short term receivables total | 16.10 | 9.48 | 8.13 | 8.08 | 9.42 |
| Cash and bank deposits | 805.63 | 938.56 | 692.63 | 555.20 | 515.53 |
| Cash and cash equivalents | 805.63 | 938.56 | 692.63 | 555.20 | 515.53 |
| Balance sheet total (assets) | 1 149.42 | 1 273.98 | 1 182.45 | 1 092.70 | 1 024.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 862.66 | 770.68 | 792.76 | 800.42 | 665.85 |
| Profit of the financial year | -35.48 | 79.28 | 66.55 | -73.56 | 10.79 |
| Shareholders equity total | 1 082.48 | 1 106.46 | 1 116.52 | 985.75 | 937.65 |
| Non-current other liabilities | 6.82 | 16.62 | |||
| Non-current liabilities total | 6.82 | 16.62 | |||
| Current loans from credit institutions | 0.76 | 0.74 | |||
| Current trade creditors | 3.62 | 27.38 | 3.25 | 42.72 | 7.50 |
| Other non-interest bearing current liabilities | 63.31 | 133.31 | 46.07 | 63.47 | 78.99 |
| Current liabilities total | 66.94 | 160.69 | 49.32 | 106.94 | 87.24 |
| Balance sheet total (liabilities) | 1 149.42 | 1 273.98 | 1 182.45 | 1 092.70 | 1 024.88 |
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