HHS Autoskadecenter ApS — Credit Rating and Financial Key Figures
CVR number: 39991098
Svend Aagesens Alle 10 A, 2650 Hvidovre
hhsautoskadecenter@netmail.dk
tel: 31314712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.14 | 10.86 | 87.85 | - 146.06 | -9.76 |
| EBIT | 60.14 | 10.86 | 87.85 | - 146.06 | -9.76 |
| Other financial income | 0.04 | 0.79 | 0.18 | ||
| Other financial expenses | -13.12 | -3.80 | -0.24 | -0.04 | 0.15 |
| Pre-tax profit | 47.02 | 7.06 | 87.65 | - 145.30 | -9.43 |
| Income taxes | -11.57 | -1.91 | -21.87 | -0.00 | -4.56 |
| Net earnings | 35.45 | 5.15 | 65.78 | - 145.30 | -13.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.85 | 185.19 | 197.35 | 76.76 | 185.68 |
| Current owed by particip. interest comp. | 291.41 | ||||
| Current other receivables | 404.36 | 544.01 | 591.30 | 663.95 | |
| Current deferred tax assets | 56.17 | 10.95 | 22.79 | 4.62 | |
| Short term receivables total | 519.26 | 645.72 | 752.31 | 690.85 | 854.25 |
| Cash and bank deposits | 53.20 | 98.11 | 56.17 | 0.73 | 13.91 |
| Cash and cash equivalents | 53.20 | 98.11 | 56.17 | 0.73 | 13.91 |
| Balance sheet total (assets) | 572.46 | 743.83 | 808.49 | 691.58 | 868.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 42.00 |
| Other reserves | 422.74 | ||||
| Retained earnings | 609.60 | 614.74 | 680.53 | 543.22 | |
| Profit of the financial year | 35.45 | 5.15 | 65.78 | - 145.30 | -13.99 |
| Shareholders equity total | 508.19 | 664.74 | 730.52 | 585.22 | 571.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.88 | 77.96 | 73.26 | 269.27 | |
| Short-term deferred tax liabilities | 11.57 | ||||
| Other non-interest bearing current liabilities | 52.70 | 17.21 | 33.10 | 27.66 | |
| Current liabilities total | 64.27 | 79.09 | 77.96 | 106.36 | 296.93 |
| Balance sheet total (liabilities) | 572.46 | 743.83 | 808.49 | 691.58 | 868.15 |
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