AUTOHJÆLP - TINGHØJ BILER ApS

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 087.184 953.414 855.854 950.679 406.16
Employee benefit expenses-3 155.84-2 761.14-2 077.17-2 226.53-4 854.03
Other operating expenses-6.64
Total depreciation- 432.43- 122.51-68.68- 306.66- 273.92
EBIT1 492.282 069.762 710.002 417.494 278.22
Other financial income67.555.07
Other financial expenses- 169.65- 133.79- 316.63- 544.30- 618.57
Net income from associates (fin.)109.99388.38159.99327.63379.40
Pre-tax profit1 432.622 324.362 553.362 881.694 044.11
Income taxes- 250.10- 439.37- 641.23- 529.20- 852.66
Net earnings1 182.511 884.981 912.142 352.493 191.45

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 016.11994.03971.94949.856 923.01
Machinery and equipment1 248.681 036.91820.381 085.331 187.62
Tangible assets total2 264.792 030.931 792.322 035.188 110.63
Holdings in group member companies256.691 972.352 132.342 709.983 517.83
Other receivables5.405.405.40
Investments total256.691 972.352 137.742 715.383 523.23
Long term receivables total
Finished products/goods2 955.854 719.466 297.597 681.639 785.76
Inventories total2 955.854 719.466 297.597 681.639 785.76
Current trade debtors2 002.772 983.574 091.084 960.217 208.68
Current amounts owed by group member comp.1 164.362 322.702 497.79
Prepayments and accrued income371.43543.69848.692 277.562 712.27
Current other receivables581.14149.11965.113 178.113 971.66
Current deferred tax assets24.2798.1179.0669.59156.13
Short term receivables total4 143.956 097.198 481.7310 485.4714 048.73
Cash and bank deposits69.334.554.554.5556.17
Cash and cash equivalents69.334.554.554.5556.17
Balance sheet total (assets)9 690.6114 824.4918 713.9322 922.2135 524.53

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve2 470.88
Other reserves157.401 873.062 033.051 033.411 841.27
Retained earnings3 267.574 061.705 786.698 698.4710 671.56
Profit of the financial year1 182.511 884.981 912.142 352.493 191.45
Shareholders equity total4 657.497 869.759 781.8912 134.3818 225.16
Provisions73.99133.59208.98590.511 362.92
Non-current loans from credit institutions1 120.50979.161 656.241 890.854 251.47
Non-current liabilities total1 120.50979.161 656.241 890.854 251.47
Current loans from credit institutions809.491 946.654 258.805 282.57
Current trade creditors850.46619.21847.392 147.641 813.88
Current owed to participating105.2647.877.3150.4123.31
Current owed to group member1 049.281 197.401 386.85405.751 711.37
Short-term deferred tax liabilities182.62401.07554.76142.44707.31
Other non-interest bearing current liabilities1 651.012 766.952 323.871 301.432 146.56
Current liabilities total3 838.635 841.997 066.828 306.4611 684.98
Balance sheet total (liabilities)9 690.6114 824.4918 713.9322 922.2135 524.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version