B. HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 29630313
Hyldehaven 66, 8520 Lystrup
bhandel@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.22 | 486.16 | 511.64 | 452.30 | 385.03 |
| EBIT | 11.22 | 486.16 | 511.64 | 452.30 | 385.03 |
| Other financial income | 10.32 | 184.77 | 186.51 | 447.56 | 295.86 |
| Other financial expenses | -1.05 | -56.95 | -85.27 | -3.62 | -62.67 |
| Reduction non-current investment assets | - 200.00 | 150.00 | - 300.00 | ||
| Income from other inv. held as non-curr. assets | 60.00 | 37.50 | |||
| Pre-tax profit | 80.49 | 413.98 | 612.88 | 1 083.75 | 318.22 |
| Income taxes | -4.53 | - 135.09 | - 136.50 | - 200.88 | - 138.78 |
| Net earnings | 75.97 | 278.88 | 476.38 | 882.87 | 179.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 600.00 | 600.00 | 750.00 | 450.00 |
| Long term receivables total | 800.00 | 600.00 | 600.00 | 750.00 | 450.00 |
| Inventories total | |||||
| Current trade debtors | 16.37 | ||||
| Current deferred tax assets | 0.67 | 67.16 | |||
| Short term receivables total | 0.67 | 83.53 | |||
| Other current investments | 375.19 | 839.57 | 1 098.37 | ||
| Cash and bank deposits | 27.03 | 118.02 | 257.69 | 2 212.58 | 2 275.48 |
| Cash and cash equivalents | 402.22 | 957.60 | 1 356.06 | 2 212.58 | 2 275.48 |
| Balance sheet total (assets) | 1 202.89 | 1 557.60 | 1 956.06 | 2 962.58 | 2 809.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 918.20 | 936.97 | 1 156.95 | 1 572.33 | 2 455.21 |
| Profit of the financial year | 75.97 | 278.88 | 476.38 | 882.87 | 179.44 |
| Shareholders equity total | 1 175.67 | 1 398.05 | 1 817.23 | 2 641.21 | 2 759.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | |||
| Short-term deferred tax liabilities | 4.53 | 63.04 | 23.03 | 164.03 | |
| Other non-interest bearing current liabilities | 22.69 | 96.51 | 115.80 | 144.09 | 36.12 |
| Current liabilities total | 27.23 | 159.54 | 138.83 | 321.37 | 49.37 |
| Balance sheet total (liabilities) | 1 202.89 | 1 557.60 | 1 956.06 | 2 962.58 | 2 809.01 |
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