HØRNING AUTOLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 10085519
Handelspladsen 12, 8362 Hørning
hoerningautolager@mail.dk
tel: 86923667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 509.18 | 568.46 | 360.44 | 391.47 | 260.21 |
Employee benefit expenses | - 457.62 | - 456.07 | - 401.73 | - 399.98 | - 389.37 |
Total depreciation | -29.31 | -29.31 | -29.31 | -29.31 | -29.31 |
EBIT | 22.24 | 83.08 | -70.59 | -37.82 | - 158.47 |
Other financial expenses | -31.63 | -20.21 | -0.68 | -0.15 | |
Pre-tax profit | -9.38 | 62.87 | -71.28 | -37.97 | - 158.47 |
Net earnings | -9.38 | 62.87 | -71.28 | -37.97 | - 158.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 908.67 | 879.36 | 850.04 | 820.73 | 791.42 |
Tangible assets total | 908.67 | 879.36 | 850.04 | 820.73 | 791.42 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 433.14 | 412.22 | 391.08 | 348.89 | 293.49 |
Inventories total | 433.14 | 412.22 | 391.08 | 348.89 | 293.49 |
Current trade debtors | 26.93 | 26.59 | 56.89 | 58.38 | 30.58 |
Prepayments and accrued income | 7.43 | ||||
Current other receivables | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
Short term receivables total | 36.19 | 28.42 | 58.72 | 60.22 | 32.41 |
Cash and bank deposits | 4.67 | 169.48 | 10.04 | 23.47 | 27.01 |
Cash and cash equivalents | 4.67 | 169.48 | 10.04 | 23.47 | 27.01 |
Balance sheet total (assets) | 1 382.67 | 1 489.48 | 1 309.89 | 1 253.31 | 1 144.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 260.25 | - 269.64 | - 206.77 | - 278.04 | - 316.02 |
Profit of the financial year | -9.38 | 62.87 | -71.28 | -37.97 | - 158.47 |
Shareholders equity total | - 144.64 | -81.77 | - 153.04 | - 191.02 | - 349.48 |
Non-current liabilities total | |||||
Current loans from credit institutions | 240.77 | ||||
Current trade creditors | 95.81 | 58.85 | 60.48 | 50.54 | 67.84 |
Current owed to participating | 1 106.75 | 1 408.52 | 1 359.32 | 1 320.79 | 1 380.58 |
Other non-interest bearing current liabilities | 83.98 | 103.87 | 43.13 | 73.00 | 45.40 |
Current liabilities total | 1 527.31 | 1 571.24 | 1 462.93 | 1 444.32 | 1 493.81 |
Balance sheet total (liabilities) | 1 382.67 | 1 489.48 | 1 309.89 | 1 253.31 | 1 144.33 |
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