HOC Auto ApS — Credit Rating and Financial Key Figures
CVR number: 25524136
Anelystparken 33, True 8381 Tilst
niels@proauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.11 | - 454.83 | - 132.34 | -13.13 | -58.11 |
| Employee benefit expenses | - 624.92 | -60.38 | -2.42 | ||
| Total depreciation | -96.39 | -10.40 | |||
| EBIT | -1 070.41 | - 525.61 | - 134.76 | -13.13 | -58.11 |
| Other financial income | 0.85 | 4.57 | |||
| Other financial expenses | - 141.71 | -97.02 | - 113.43 | - 139.81 | - 155.44 |
| Pre-tax profit | -1 211.28 | - 618.05 | - 248.19 | - 152.94 | - 213.55 |
| Income taxes | 5.20 | 10.06 | 2.88 | 14.49 | 0.34 |
| Net earnings | -1 206.07 | - 607.99 | - 245.31 | - 138.45 | - 213.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.40 | ||||
| Tangible assets total | 10.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 056.46 | 825.14 | 987.76 | 997.24 | 927.24 |
| Inventories total | 1 056.46 | 825.14 | 987.76 | 997.24 | 927.24 |
| Current trade debtors | 412.46 | 503.76 | 452.76 | 452.76 | 452.76 |
| Prepayments and accrued income | 25.90 | ||||
| Current other receivables | 506.33 | 472.22 | 403.03 | 390.19 | 385.45 |
| Short term receivables total | 944.69 | 975.98 | 855.79 | 842.95 | 838.22 |
| Balance sheet total (assets) | 2 011.55 | 1 801.13 | 1 843.55 | 1 840.18 | 1 765.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.63 | -1 087.44 | -1 695.43 | -1 940.74 | -2 079.20 |
| Profit of the financial year | -1 206.07 | - 607.99 | - 245.31 | - 138.45 | - 213.21 |
| Shareholders equity total | -1 007.44 | -1 615.43 | -1 860.74 | -1 999.20 | -2 212.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 396.51 | 613.47 | 737.34 | 773.59 | 779.97 |
| Current trade creditors | 67.62 | 206.89 | 15.00 | 28.00 | 19.48 |
| Current owed to participating | 2.45 | 7.43 | 7.43 | 7.43 | 7.43 |
| Current owed to group member | 2 299.92 | 2 358.21 | 2 940.11 | 3 025.95 | 3 166.56 |
| Other non-interest bearing current liabilities | 252.50 | 230.56 | 4.42 | 4.42 | 4.42 |
| Current liabilities total | 3 018.99 | 3 416.55 | 3 704.30 | 3 839.38 | 3 977.85 |
| Balance sheet total (liabilities) | 2 011.55 | 1 801.13 | 1 843.55 | 1 840.18 | 1 765.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.