HOC Auto ApS — Credit Rating and Financial Key Figures
CVR number: 25524136
Anelystparken 33, True 8381 Tilst
niels@proauto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 881.44 | - 349.11 | - 454.83 | - 132.34 | -13.13 |
| Employee benefit expenses | - 717.85 | - 624.92 | -60.38 | -2.42 | |
| Total depreciation | -25.44 | -96.39 | -10.40 | ||
| EBIT | 138.15 | -1 070.41 | - 525.61 | - 134.76 | -13.13 |
| Other financial income | 11.37 | 0.85 | 4.57 | ||
| Other financial expenses | -90.81 | - 141.71 | -97.02 | - 113.43 | - 139.81 |
| Pre-tax profit | 58.70 | -1 211.28 | - 618.05 | - 248.19 | - 152.94 |
| Income taxes | -13.58 | 5.20 | 10.06 | 2.88 | 14.49 |
| Net earnings | 45.13 | -1 206.07 | - 607.99 | - 245.31 | - 138.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.75 | ||||
| Machinery and equipment | 23.03 | 10.40 | |||
| Tangible assets total | 106.79 | 10.40 | |||
| Other receivables | 31.50 | ||||
| Investments total | 31.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 786.00 | 1 056.46 | 825.14 | 987.76 | 997.24 |
| Inventories total | 2 786.00 | 1 056.46 | 825.14 | 987.76 | 997.24 |
| Current trade debtors | 819.99 | 412.46 | 503.76 | 452.76 | 452.76 |
| Prepayments and accrued income | 116.53 | 25.90 | |||
| Current other receivables | 486.55 | 506.33 | 472.22 | 403.03 | 390.19 |
| Short term receivables total | 1 423.07 | 944.69 | 975.98 | 855.79 | 842.95 |
| Cash and bank deposits | 14.94 | ||||
| Cash and cash equivalents | 14.94 | ||||
| Balance sheet total (assets) | 4 362.30 | 2 011.55 | 1 801.13 | 1 843.55 | 1 840.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 73.50 | 118.63 | -1 087.44 | -1 695.43 | -1 940.74 |
| Profit of the financial year | 45.13 | -1 206.07 | - 607.99 | - 245.31 | - 138.45 |
| Shareholders equity total | 198.63 | -1 007.44 | -1 615.43 | -1 860.74 | -1 999.20 |
| Provisions | 5.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 555.22 | 396.51 | 613.47 | 737.34 | 773.59 |
| Current trade creditors | 515.39 | 67.62 | 206.89 | 15.00 | 28.00 |
| Current owed to participating | 2.45 | 2.45 | 7.43 | 7.43 | 7.43 |
| Current owed to group member | 813.67 | 2 299.92 | 2 358.21 | 2 940.11 | 3 025.95 |
| Short-term deferred tax liabilities | 14.28 | ||||
| Other non-interest bearing current liabilities | 257.45 | 252.50 | 230.56 | 4.42 | 4.42 |
| Current liabilities total | 4 158.46 | 3 018.99 | 3 416.55 | 3 704.30 | 3 839.38 |
| Balance sheet total (liabilities) | 4 362.30 | 2 011.55 | 1 801.13 | 1 843.55 | 1 840.18 |
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