HANDELSSELSKABET AF 01.04.1993 AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 15044942
Vestermarksvej 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.00 | - 209.00 | - 252.00 | - 316.00 | - 348.14 |
| Employee benefit expenses | -2 269.00 | -2 198.00 | - 521.00 | - 675.00 | - 896.47 |
| Total depreciation | -68.00 | ||||
| EBIT | -2 670.00 | -2 407.00 | - 773.00 | - 991.00 | -1 244.61 |
| Other financial income | 1 393.00 | 2 001.00 | 920.00 | 3 169.00 | 3 394.58 |
| Other financial expenses | - 150.00 | - 158.00 | -3 474.00 | -1 001.00 | - 574.08 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | -15 126.00 | 1 748.00 | 534.00 | 2 933.00 | 2 174.18 |
| Pre-tax profit | -16 553.00 | 1 164.00 | -2 793.00 | 4 110.00 | 3 750.07 |
| Income taxes | 305.00 | 116.00 | 505.00 | - 105.00 | - 341.62 |
| Net earnings | -16 248.00 | 1 280.00 | -2 288.00 | 4 005.00 | 3 408.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 146.00 | 10 056.00 | 10 046.00 | 10 469.00 | 1 462.90 |
| Participating interests | 317.00 | 1 207.00 | 1 204.00 | 11 374.00 | 13 289.82 |
| Investments total | 10 463.00 | 11 263.00 | 11 250.00 | 21 843.00 | 14 752.72 |
| Non-current other receivables | 4 059.00 | 24 555.00 | 26 458.00 | 27 285.94 | |
| Long term receivables total | 4 059.00 | 24 555.00 | 26 458.00 | 27 285.94 | |
| Inventories total | |||||
| Current trade debtors | 175.00 | ||||
| Current amounts owed by group member comp. | 30 629.00 | ||||
| Current owed by particip. interest comp. | 171.00 | 175.00 | 66.00 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 20 895.00 | 116.00 | 133.00 | 137.63 | |
| Current deferred tax assets | 1 180.00 | 443.00 | 902.00 | 703.00 | 311.56 |
| Short term receivables total | 32 167.00 | 21 513.00 | 1 018.00 | 902.00 | 449.19 |
| Other current investments | 9 372.00 | 16 817.00 | 13 876.00 | 15 283.00 | 16 837.24 |
| Cash and bank deposits | 51.00 | 198.00 | 1 532.00 | 411.00 | 212.45 |
| Cash and cash equivalents | 9 423.00 | 17 015.00 | 15 408.00 | 15 694.00 | 17 049.68 |
| Balance sheet total (assets) | 52 053.00 | 53 850.00 | 52 231.00 | 64 897.00 | 59 537.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 133.00 | 135.00 | 139.00 | 144.00 | 158.82 |
| Other reserves | 8 046.00 | 9 044.00 | 10 031.00 | 8 214.00 | 276.87 |
| Retained earnings | 51 563.00 | 34 183.00 | 34 337.00 | 33 723.00 | 45 505.66 |
| Profit of the financial year | -16 248.00 | 1 280.00 | -2 288.00 | 4 005.00 | 3 408.46 |
| Shareholders equity total | 44 269.00 | 45 417.00 | 42 994.00 | 46 861.00 | 50 124.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.00 | 8 045.00 | 7 432.72 | ||
| Current trade creditors | 46.00 | 22.00 | 76.00 | 73.00 | 65.00 |
| Current owed to participating | 1 111.00 | 1 145.00 | 1 191.09 | ||
| Current owed to group member | 7 515.00 | 8 195.00 | 7 885.00 | 8 597.00 | 508.19 |
| Other non-interest bearing current liabilities | 175.00 | 216.00 | 165.00 | 176.00 | 215.71 |
| Current liabilities total | 7 784.00 | 8 433.00 | 9 237.00 | 18 036.00 | 9 412.72 |
| Balance sheet total (liabilities) | 52 053.00 | 53 850.00 | 52 231.00 | 64 897.00 | 59 537.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.