AUTOHJÆLP - TINGHØJ BILER ApS — Credit Rating and Financial Key Figures

CVR number: 35890858
Stilbjergvej 52, Tinghøj 6800 Varde
dahvarde@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 953.414 855.854 950.679 410.008 225.10
Employee benefit expenses-2 761.14-2 077.17-2 226.53-4 714.57-3 252.97
Total depreciation- 122.51-68.68- 306.66- 403.92- 799.69
EBIT2 069.762 710.002 417.494 291.524 172.44
Other financial income67.555.07
Other financial expenses- 133.79- 316.63- 544.30- 618.57-1 812.58
Net income from associates (fin.)388.38159.99327.63379.40401.97
Pre-tax profit2 324.362 553.362 881.694 057.412 761.84
Income taxes- 439.37- 641.23- 529.20- 852.96- 712.25
Net earnings1 884.981 912.142 352.493 204.452 049.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters994.03971.94949.856 923.0138 418.40
Machinery and equipment1 036.91820.381 085.331 187.623 797.70
Tangible assets total2 030.931 792.322 035.188 110.6342 216.10
Holdings in group member companies1 972.352 132.342 709.983 517.833 967.70
Investments total1 972.352 137.742 715.383 517.833 967.70
Long term receivables total
Finished products/goods4 719.466 297.597 681.639 799.377 981.44
Inventories total4 719.466 297.597 681.639 799.377 981.44
Current trade debtors2 983.574 091.084 960.217 208.689 524.02
Current amounts owed by group member comp.2 322.702 497.791 763.92
Prepayments and accrued income543.69848.692 277.561 001.37845.86
Current other receivables149.11965.113 178.115 687.956 446.95
Current deferred tax assets98.1179.0669.59156.1371.46
Short term receivables total6 097.198 481.7310 485.4714 054.1318 652.21
Cash and bank deposits4.554.554.5556.1733.08
Cash and cash equivalents4.554.554.5556.1733.08
Balance sheet total (assets)14 824.4918 713.9322 922.2135 538.1472 850.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve2 470.8815 710.17
Other reserves1 873.062 033.051 033.413 515.733 917.69
Retained earnings4 061.705 786.698 698.478 997.7111 797.40
Profit of the financial year1 884.981 912.142 352.493 204.452 049.59
Shareholders equity total7 869.759 781.8912 134.3818 238.7633 524.85
Provisions133.59208.98590.511 362.925 483.43
Non-current loans from credit institutions979.161 656.241 890.852 736.8213 369.42
Non-current liabilities total979.161 656.241 890.852 736.8213 369.42
Current loans from credit institutions809.491 946.654 258.806 197.2111 122.49
Current trade creditors619.21847.392 147.641 813.884 540.31
Current owed to participating47.877.3150.4133.4121.34
Current owed to group member1 197.401 386.85405.751 711.371 813.60
Short-term deferred tax liabilities401.07554.76142.44707.31176.40
Other non-interest bearing current liabilities2 766.952 323.871 301.432 736.452 798.68
Current liabilities total5 841.997 066.828 306.4613 199.6320 472.82
Balance sheet total (liabilities)14 824.4918 713.9322 922.2135 538.1472 850.53
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