Autohus Holm + Holm ApS — Credit Rating and Financial Key Figures
CVR number: 40347135
Bæltbåden 2 C, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.76 | -80.96 | - 183.76 | - 688.99 | - 201.52 |
| Costs of management | - 215.37 | - 216.06 | - 156.53 | -62.75 | -84.78 |
| Costs of distribution | - 130.41 | - 142.38 | -14.88 | -0.42 | -38.01 |
| EBIT | - 388.54 | - 439.40 | - 355.18 | - 752.16 | - 324.31 |
| Other financial income | 2.52 | 1.89 | |||
| Other financial expenses | -11.24 | -10.59 | -4.09 | -5.32 | -96.49 |
| Pre-tax profit | - 399.77 | - 449.99 | - 356.75 | - 757.48 | - 418.91 |
| Income taxes | 85.52 | 97.56 | 77.50 | 166.64 | 92.04 |
| Net earnings | - 314.25 | - 352.42 | - 279.25 | - 590.83 | - 326.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 264.14 | 1 517.71 | 1 160.22 | 3 296.55 | 3 245.48 |
| Inventories total | 2 264.14 | 1 517.71 | 1 160.22 | 3 296.55 | 3 245.48 |
| Current trade debtors | 0.61 | 0.65 | |||
| Current amounts owed by group member comp. | 61.47 | 63.99 | 21.32 | ||
| Prepayments and accrued income | 6.37 | 10.56 | 4.32 | ||
| Current other receivables | 13.39 | 190.53 | |||
| Current deferred tax assets | 132.38 | 134.51 | 212.00 | 336.19 | 413.47 |
| Short term receivables total | 138.75 | 207.15 | 280.31 | 370.90 | 604.64 |
| Cash and bank deposits | 37.98 | 116.95 | 9.36 | 15.69 | 16.76 |
| Cash and cash equivalents | 37.98 | 116.95 | 9.36 | 15.69 | 16.76 |
| Balance sheet total (assets) | 2 464.87 | 1 865.81 | 1 449.89 | 3 683.14 | 3 866.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 267.60 | 1 953.35 | 1 600.93 | 1 321.68 | 730.84 |
| Profit of the financial year | - 314.25 | - 352.42 | - 279.25 | - 590.83 | - 326.87 |
| Shareholders equity total | 2 003.35 | 1 650.93 | 1 371.68 | 780.84 | 453.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 408.61 | 7.96 | 38.80 | ||
| Current owed to group member | 12.55 | 2 877.29 | 3 374.06 | ||
| Other non-interest bearing current liabilities | 40.36 | 206.92 | 39.41 | 25.00 | 38.85 |
| Current liabilities total | 461.52 | 214.88 | 78.22 | 2 902.30 | 3 412.91 |
| Balance sheet total (liabilities) | 2 464.87 | 1 865.81 | 1 449.89 | 3 683.14 | 3 866.89 |
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