HANDELSSELSKABET AF 21. APRIL 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27702104
Vipperød Mark 12, 4390 Vipperød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.12 | 8.73 | |||
| Other financial expenses | -2.15 | -1.90 | -1.05 | -0.63 | -0.97 |
| Pre-tax profit | -6.70 | -4.08 | 3.92 | -4.38 | -4.72 |
| Income taxes | 1.50 | 0.90 | -0.86 | 0.96 | 1.04 |
| Net earnings | -5.21 | -3.19 | 3.06 | -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. | 1.47 | 215.10 | 222.07 | ||
| Current deferred tax assets | 0.96 | 1.04 | |||
| Short term receivables total | 1.47 | 215.10 | 222.07 | 0.96 | 1.04 |
| Cash and bank deposits | 427.69 | 210.87 | 210.72 | 131.87 | 124.36 |
| Cash and cash equivalents | 427.69 | 210.87 | 210.72 | 131.87 | 124.36 |
| Balance sheet total (assets) | 429.16 | 425.97 | 432.78 | 132.83 | 125.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.28 | ||||
| Retained earnings | 305.62 | 300.41 | -3.06 | -3.42 | |
| Profit of the financial year | -5.21 | -3.19 | 3.06 | -3.42 | -3.68 |
| Shareholders equity total | 425.41 | 422.22 | 425.28 | 121.58 | 117.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 7.50 | 11.25 | 7.50 |
| Current liabilities total | 3.75 | 3.75 | 7.50 | 11.25 | 7.50 |
| Balance sheet total (liabilities) | 429.16 | 425.97 | 432.78 | 132.83 | 125.40 |
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