HANDELSSELSKABET AF 21. APRIL 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27702104
Vipperød Mark 12, 4390 Vipperød
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-4.55-4.30-3.75-3.75-3.75
EBIT-4.55-4.30-3.75-3.75-3.75
Other financial income2.128.73
Other financial expenses-2.15-1.90-1.05-0.63-0.97
Pre-tax profit-6.70-4.083.92-4.38-4.72
Income taxes1.500.90-0.860.961.04
Net earnings-5.21-3.193.06-3.42-3.68

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.47215.10222.07
Current deferred tax assets0.961.04
Short term receivables total1.47215.10222.070.961.04
Cash and bank deposits427.69210.87210.72131.87124.36
Cash and cash equivalents427.69210.87210.72131.87124.36
Balance sheet total (assets)429.16425.97432.78132.83125.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.28
Retained earnings305.62300.41-3.06-3.42
Profit of the financial year-5.21-3.193.06-3.42-3.68
Shareholders equity total425.41422.22425.28121.58117.90
Non-current liabilities total
Current trade creditors3.753.757.5011.257.50
Current liabilities total3.753.757.5011.257.50
Balance sheet total (liabilities)429.16425.97432.78132.83125.40
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