AUTOCENTRET HENRIK NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499534
Rosenbakkevej 3, 3660 Stenløse
autocentret@c.dk
tel: 47317089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.92 | 232.02 | 2 491.55 | -8.13 | -8.70 |
| Total depreciation | -65.12 | -65.12 | |||
| EBIT | 163.80 | 166.90 | 2 491.55 | -8.13 | -8.70 |
| Other financial income | 106.79 | 113.66 | |||
| Other financial expenses | - 233.49 | - 231.52 | -95.63 | -89.50 | -42.40 |
| Net income from associates (fin.) | 148.35 | 110.40 | 127.34 | 121.00 | 165.72 |
| Pre-tax profit | 78.65 | 45.78 | 2 523.25 | 130.15 | 228.28 |
| Income taxes | 11.02 | 5.22 | - 261.65 | -1.72 | -13.31 |
| Net earnings | 89.68 | 51.00 | 2 261.60 | 128.43 | 214.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 078.54 | 5 013.41 | |||
| Tangible assets total | 5 078.54 | 5 013.41 | |||
| Holdings in group member companies | 982.04 | 1 092.44 | 1 219.78 | 1 340.78 | 1 506.50 |
| Investments total | 982.04 | 1 092.44 | 1 219.78 | 1 340.78 | 1 506.50 |
| Non-current other receivables | 572.00 | 296.00 | 20.00 | ||
| Long term receivables total | 572.00 | 296.00 | 20.00 | ||
| Inventories total | |||||
| Current other receivables | 71.23 | 28.76 | |||
| Current deferred tax assets | 90.64 | 95.31 | 32.85 | 40.40 | 51.88 |
| Short term receivables total | 161.87 | 124.07 | 32.85 | 40.40 | 51.88 |
| Other current investments | 407.75 | 742.64 | |||
| Cash and bank deposits | 2 025.01 | 1 440.67 | 1 346.96 | ||
| Cash and cash equivalents | 2 025.01 | 1 848.43 | 2 089.60 | ||
| Balance sheet total (assets) | 6 222.44 | 6 229.92 | 3 849.64 | 3 525.60 | 3 667.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 71.35 | 198.69 | 319.69 | 485.41 | |
| Retained earnings | 264.21 | 282.53 | 88.39 | 2 106.99 | 1 934.71 |
| Profit of the financial year | 89.68 | 51.00 | 2 261.60 | 128.43 | 214.97 |
| Shareholders equity total | 479.88 | 530.88 | 2 792.48 | 2 803.12 | 2 896.09 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 774.34 | 1 389.19 | |||
| Non-current owed to group member | 2 794.32 | 3 177.41 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 4 568.66 | 4 566.61 | |||
| Current loans from credit institutions | 637.12 | 663.62 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 403.85 | 390.31 | 209.12 | 105.63 | 109.93 |
| Current owed to group member | 592.96 | 584.05 | 623.12 | ||
| Short-term deferred tax liabilities | 236.16 | 18.81 | 23.22 | ||
| Other non-interest bearing current liabilities | 103.74 | 64.52 | 4.91 | 1.63 | |
| Accruals and deferred income | 15.20 | ||||
| Current liabilities total | 1 173.90 | 1 132.44 | 1 057.15 | 722.49 | 771.89 |
| Balance sheet total (liabilities) | 6 222.45 | 6 229.92 | 3 849.64 | 3 525.60 | 3 667.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.