HC AUTO, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 33745648
Karetmagervej 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.16 | ||||
| EBIT | 357.13 | 73.49 | -80.55 | - 157.53 | 320.16 |
| Other financial expenses | -25.23 | -15.21 | -35.36 | - 117.26 | -89.94 |
| Pre-tax profit | 331.90 | 58.29 | - 116.90 | - 274.79 | 230.22 |
| Income taxes | -81.08 | -17.28 | -0.04 | ||
| Net earnings | 250.82 | 41.01 | - 116.94 | - 274.79 | 230.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.19 | 139.19 | 259.19 | 259.19 | 385.61 |
| Tangible assets total | 139.19 | 139.19 | 259.19 | 259.19 | 385.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 125.19 | 1 381.69 | 1 219.11 | 1 075.11 | 1 005.33 |
| Inventories total | 1 125.19 | 1 381.69 | 1 219.11 | 1 075.11 | 1 005.33 |
| Current trade debtors | 177.85 | ||||
| Current other receivables | 876.86 | 693.23 | 720.57 | 513.87 | 725.69 |
| Current deferred tax assets | 18.00 | 14.72 | 0.60 | ||
| Short term receivables total | 894.86 | 707.95 | 720.57 | 513.87 | 904.14 |
| Cash and bank deposits | 324.82 | 71.79 | 344.32 | ||
| Cash and cash equivalents | 324.82 | 71.79 | 344.32 | ||
| Balance sheet total (assets) | 2 484.06 | 2 300.62 | 2 543.20 | 1 848.17 | 2 295.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 226.16 | 1 476.98 | 1 517.99 | 1 401.05 | 1 126.26 |
| Profit of the financial year | 250.82 | 41.01 | - 116.94 | - 274.79 | 230.22 |
| Shareholders equity total | 1 556.98 | 1 597.99 | 1 481.05 | 1 206.26 | 1 436.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146.17 | 64.45 | 400.69 | 466.33 | 545.92 |
| Current trade creditors | 174.03 | 24.25 | 17.60 | ||
| Short-term deferred tax liabilities | 77.76 | ||||
| Other non-interest bearing current liabilities | 529.12 | 638.17 | 637.22 | 175.58 | 295.08 |
| Current liabilities total | 927.08 | 702.63 | 1 062.15 | 641.90 | 858.60 |
| Balance sheet total (liabilities) | 2 484.06 | 2 300.62 | 2 543.20 | 1 848.17 | 2 295.08 |
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