Autohjørnet Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 37267309
Vølundsvej 9, 3400 Hillerød
ahh@nypost.dk
tel: 48254242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 827.41 | 2 817.90 | 2 911.64 | 3 142.12 | 3 147.38 |
| Employee benefit expenses | -2 270.30 | -2 575.28 | -2 526.56 | -2 523.42 | -2 596.03 |
| Total depreciation | - 261.55 | - 157.95 | - 154.61 | - 135.32 | - 141.70 |
| EBIT | 295.56 | 84.67 | 230.47 | 483.38 | 409.65 |
| Other financial income | 4.22 | 5.24 | 8.24 | 17.71 | 15.23 |
| Other financial expenses | -34.72 | -38.74 | -37.89 | -82.51 | -45.27 |
| Pre-tax profit | 265.06 | 51.16 | 200.83 | 418.58 | 379.61 |
| Income taxes | -63.32 | -15.78 | -49.00 | - 100.23 | -87.36 |
| Net earnings | 201.74 | 35.39 | 151.83 | 318.35 | 292.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.27 | 118.20 | 118.20 | 33.14 | 262.17 |
| Machinery and equipment | 512.55 | 508.53 | 353.92 | 395.43 | 251.16 |
| Tangible assets total | 655.82 | 626.74 | 472.12 | 428.57 | 513.33 |
| Investments total | 136.00 | 136.00 | 136.00 | 187.00 | |
| Non-current other receivables | 136.00 | ||||
| Long term receivables total | 136.00 | ||||
| Finished products/goods | 165.55 | 308.16 | 352.04 | 281.03 | 302.98 |
| Inventories total | 165.55 | 308.16 | 352.04 | 281.03 | 302.98 |
| Current trade debtors | 595.62 | 428.40 | 493.11 | 832.67 | 662.77 |
| Prepayments and accrued income | 92.57 | 117.70 | 130.24 | 145.33 | 149.56 |
| Current other receivables | 132.68 | 210.35 | 183.97 | 144.05 | 110.70 |
| Short term receivables total | 820.87 | 756.45 | 807.32 | 1 122.05 | 923.03 |
| Cash and bank deposits | 961.17 | 542.25 | 625.09 | 992.96 | 1 110.12 |
| Cash and cash equivalents | 961.17 | 542.25 | 625.09 | 992.96 | 1 110.12 |
| Balance sheet total (assets) | 2 739.41 | 2 369.58 | 2 392.57 | 2 960.62 | 3 036.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 221.66 | 423.40 | 458.79 | 610.61 | 928.96 |
| Profit of the financial year | 201.74 | 35.39 | 151.83 | 318.35 | 292.26 |
| Shareholders equity total | 473.40 | 508.79 | 660.61 | 978.96 | 1 271.22 |
| Provisions | 25.82 | 28.57 | 25.00 | 31.45 | 25.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.87 | 239.11 | 104.99 | 88.74 | 24.91 |
| Current owed to group member | 1 125.39 | 1 140.36 | 1 146.45 | 1 244.98 | 1 212.22 |
| Short-term deferred tax liabilities | 53.91 | 13.02 | 52.57 | 101.01 | 93.15 |
| Other non-interest bearing current liabilities | 816.03 | 439.74 | 402.94 | 515.48 | 409.30 |
| Current liabilities total | 2 240.20 | 1 832.22 | 1 706.96 | 1 950.21 | 1 739.58 |
| Balance sheet total (liabilities) | 2 739.41 | 2 369.58 | 2 392.57 | 2 960.62 | 3 036.46 |
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