Holte Autocenter ApS — Credit Rating and Financial Key Figures
CVR number: 38765957
Kongevejen 397, 2840 Holte
hac@holteautocenter.dk
tel: 45410633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.40 | 745.33 | 921.19 | 1 007.62 | 567.94 |
| Employee benefit expenses | - 882.17 | - 811.53 | -1 019.46 | -1 100.20 | - 306.13 |
| Total depreciation | -13.53 | -13.53 | -13.53 | -22.31 | |
| EBIT | - 107.30 | -79.73 | - 111.80 | - 114.89 | 261.81 |
| Other financial income | 8.78 | ||||
| Other financial expenses | -6.30 | -8.70 | -12.57 | -14.02 | -6.07 |
| Pre-tax profit | - 113.60 | -88.42 | - 124.37 | - 128.91 | 264.52 |
| Income taxes | 24.09 | -23.35 | |||
| Net earnings | -89.50 | - 111.78 | - 124.37 | - 128.91 | 264.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.58 | 27.05 | 13.53 | 79.06 | |
| Tangible assets total | 40.58 | 27.05 | 13.53 | 79.06 | |
| Investments total | 81.36 | 67.36 | 64.86 | 64.86 | |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 70.00 | 50.00 | |
| Inventories total | 70.00 | 70.00 | 70.00 | 50.00 | |
| Current trade debtors | 9.65 | 20.41 | 77.84 | 47.07 | |
| Current owed by particip. interest comp. | 83.73 | 31.07 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 123.37 |
| Current deferred tax assets | 23.35 | ||||
| Short term receivables total | 126.73 | 30.41 | 118.90 | 57.08 | 123.37 |
| Cash and bank deposits | 17.22 | 89.02 | 115.36 | 65.54 | 73.59 |
| Cash and cash equivalents | 17.22 | 89.02 | 115.36 | 65.54 | 73.59 |
| Balance sheet total (assets) | 335.89 | 283.84 | 382.65 | 316.54 | 196.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.79 | -74.71 | - 186.49 | - 310.86 | - 439.77 |
| Profit of the financial year | -89.50 | - 111.78 | - 124.37 | - 128.91 | 264.52 |
| Shareholders equity total | -24.71 | - 136.49 | - 260.86 | - 389.77 | - 125.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.94 | 26.51 | 152.61 | 283.34 | 65.00 |
| Current owed to participating | 187.98 | 13.71 | 12.04 | 0.58 | |
| Current owed to group member | 7.35 | ||||
| Other non-interest bearing current liabilities | 73.68 | 372.75 | 478.86 | 422.39 | 257.20 |
| Current liabilities total | 360.60 | 420.32 | 643.51 | 706.30 | 322.20 |
| Balance sheet total (liabilities) | 335.89 | 283.84 | 382.65 | 316.54 | 196.95 |
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