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Handelsselskabet af 2. oktober 2022 ApS
APS
Bankrupt
CVR 37746371
Hvidkildevej 8, 7400
Herning
Retail sale of motor vehicles
· NACE 4781
Est. 2016
1 employees
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Handelsselskabet af 2. oktober 2022 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2017
2M
2018
2M
2019
2M
2020
1M
2021
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2017
2M
2018
2M
2019
1M
2020
1M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
962
2.152
1.859
1.531
1.481
Staff expenses
-180
-196
-245
-927
-821
EBITDA
782
1.956
1.614
604
660
Depreciation & amort.
-0
-3
-7
-40
-40
EBIT
782
1.953
1.607
564
620
Net financials
0
-10
-34
24
5
Profit before tax
782
1.943
1.572
588
625
Tax
172
429
352
131
141
Net profit
609
1.515
1.221
457
485
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
2.061
5.207
4.898
4.082
4.633
Equity
823
1.565
2.731
3.188
3.673
Long-term debt
0
0
12
37
0
Short-term debt
1.238
3.642
2.150
849
660
Total debt
1.238
3.642
2.162
885
660
Financial ratios
5-year trend
EBITDA margin
44.6%
This company
15.8%
Market median
+182% vs market
2017
2021
Equity ratio
79.3%
This company
38.2%
Market median
+108% vs market
2017
2021
Return on equity
13.2%
This company
18.4%
Market median
+28% vs market
2017
2021
Net profit margin
32.7%
This company
8.1%
Market median
+304% vs market
2017
2021
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
2017
2021
Debt / equity
0.26×
This company
0.62×
Market median
+58% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Handelsselskabet af 2. oktober 2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
