AUTOHUSET HØRSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 18699931
Kokkedal Industripark 28, 2980 Kokkedal
tel: 45766824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 179.80 | 17 880.61 | 26 080.24 | 15 612.65 | 10 570.58 |
| Costs of management | -8 937.61 | -7 950.94 | |||
| Costs of distribution | - 195.01 | - 780.79 | |||
| Wages and salaries | -24 847.11 | -25 093.01 | |||
| Social security expenses | -3 726.87 | -3 736.91 | |||
| Other operating expenses | - 457.19 | ||||
| EBIT | 13 179.80 | 17 880.61 | 26 080.24 | 6 480.03 | 1 381.65 |
| Other financial income | 791.83 | 674.36 | |||
| Other financial expenses | -3 587.12 | -3 491.13 | |||
| Pre-tax profit | 3 902.23 | 6 231.86 | 10 422.41 | 3 684.75 | -1 435.12 |
| Income taxes | - 860.98 | 257.45 | |||
| Net earnings | 3 902.23 | 6 231.86 | 10 422.41 | 2 823.77 | -1 177.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 841.06 | 583.40 | |||
| Machinery and equipment | 8 319.45 | 8 144.87 | |||
| Other tangible assets | 1 202.59 | 1 046.65 | |||
| Tangible assets total | 10 363.10 | 9 774.92 | |||
| Holdings in group member companies | 204.00 | ||||
| Investments total | 63 707.46 | 74 150.03 | 98 597.61 | 204.00 | |
| Non-current loans receivable | 175.02 | 175.02 | |||
| Non-current other receivables | 977.40 | 989.72 | |||
| Long term receivables total | 1 152.43 | 1 164.74 | |||
| Finished products/goods | 44 363.02 | 38 018.17 | |||
| Advance payments | 1 311.50 | ||||
| Inventories total | 45 674.52 | 38 018.17 | |||
| Current trade debtors | 19 082.46 | 12 841.37 | |||
| Current amounts owed by group member comp. | 5 246.03 | 9 960.55 | |||
| Prepayments and accrued income | 36.00 | 50.00 | |||
| Current other receivables | 6 461.69 | 11 413.98 | |||
| Short term receivables total | 30 826.17 | 34 265.90 | |||
| Cash and bank deposits | 279.47 | 582.78 | |||
| Cash and cash equivalents | 279.47 | 582.78 | |||
| Balance sheet total (assets) | 63 707.46 | 74 150.03 | 98 597.61 | 88 295.70 | 84 010.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 894.61 | 26 626.47 | 32 048.88 | 4 310.00 | 4 310.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -3 902.23 | -6 231.86 | -10 422.41 | 17 238.88 | 20 062.66 |
| Profit of the financial year | 3 902.23 | 6 231.86 | 10 422.41 | 2 823.77 | -1 177.67 |
| Shareholders equity total | 21 894.61 | 26 626.47 | 32 048.88 | 26 872.66 | 23 194.99 |
| Provisions | 534.49 | 277.04 | |||
| Non-current deferred tax liabilities | 1 384.09 | 1 427.00 | |||
| Non-current liabilities total | 1 384.09 | 1 427.00 | |||
| Current loans from credit institutions | 43 458.49 | 41 704.24 | |||
| Advances received | 169.29 | 1 839.42 | |||
| Current trade creditors | 2 646.57 | 3 509.29 | |||
| Current owed to group member | 1 578.21 | 8.52 | |||
| Short-term deferred tax liabilities | 551.46 | ||||
| Other non-interest bearing current liabilities | 11 100.43 | 12 050.01 | |||
| Current liabilities total | 59 504.46 | 59 111.48 | |||
| Balance sheet total (liabilities) | 21 894.61 | 26 626.47 | 32 048.88 | 88 295.70 | 84 010.51 |
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