HANDELSSELSKABET AF 17/2 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 81802211
Bredbjergvej 72, Bredbjerg 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.74 | 12.55 | -31.43 | -21.94 | -30.12 |
| Employee benefit expenses | - 735.07 | - 343.57 | - 428.73 | - 106.00 | - 100.00 |
| EBIT | - 638.33 | - 331.01 | - 460.16 | - 127.94 | - 130.12 |
| Other financial income | 43.02 | 47.23 | 48.48 | 60.54 | 78.10 |
| Other financial expenses | -2.56 | -1.55 | -1.64 | ||
| Net income from associates (fin.) | 585.69 | 810.91 | 416.46 | 87.02 | 96.83 |
| Pre-tax profit | -12.18 | 525.58 | 3.14 | 19.62 | 44.80 |
| Income taxes | 131.42 | 62.71 | 91.72 | 14.83 | |
| Net earnings | 119.24 | 588.29 | 94.86 | 34.45 | 44.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.87 | 784.08 | 921.75 | 224.82 | |
| Participating interests | 539.41 | 789.11 | 617.90 | 537.25 | 534.08 |
| Investments total | 1 032.28 | 1 573.19 | 1 539.65 | 762.07 | 534.08 |
| Non-curr. owed by group member comp. | 343.36 | 666.20 | 133.57 | 20.48 | |
| Long term receivables total | 343.36 | 666.20 | 133.57 | 20.48 | |
| Inventories total | |||||
| Prepayments and accrued income | 18.64 | 14.34 | |||
| Current other receivables | 1 550.00 | 1 166.24 | 344.53 | 150.00 | 2 944.00 |
| Current deferred tax assets | 31.29 | 4.35 | 16.00 | ||
| Short term receivables total | 1 581.29 | 1 166.24 | 344.53 | 172.99 | 2 974.33 |
| Cash and bank deposits | 108.99 | 54.81 | 1 477.20 | 2 415.61 | 2 492.52 |
| Cash and cash equivalents | 108.99 | 54.81 | 1 477.20 | 2 415.61 | 2 492.52 |
| Balance sheet total (assets) | 3 065.93 | 3 460.44 | 3 494.95 | 3 371.15 | 6 000.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | ||
| Other reserves | 452.28 | 813.19 | 279.65 | 366.67 | 261.58 |
| Retained earnings | 1 979.94 | 1 738.27 | 2 710.10 | 2 517.94 | 2 507.48 |
| Profit of the financial year | 119.24 | 588.29 | 94.86 | 34.45 | 44.80 |
| Shareholders equity total | 2 751.46 | 3 339.75 | 3 434.61 | 3 319.07 | 3 163.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.55 | 3.29 | 6.96 | 42.57 | 14.99 |
| Short-term deferred tax liabilities | 5.19 | 37.92 | |||
| Other non-interest bearing current liabilities | 308.92 | 112.22 | 15.46 | 9.52 | 2 822.07 |
| Current liabilities total | 314.47 | 120.69 | 60.33 | 52.09 | 2 837.06 |
| Balance sheet total (liabilities) | 3 065.93 | 3 460.44 | 3 494.95 | 3 371.15 | 6 000.93 |
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