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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.58 | -42.76 | -80.96 | - 183.76 | - 689.00 |
| Costs of management | - 184.47 | - 215.37 | - 216.06 | - 156.53 | -62.75 |
| Costs of distribution | -70.68 | - 130.41 | - 142.38 | -14.88 | -0.42 |
| EBIT | - 226.57 | - 388.54 | - 439.40 | - 355.18 | - 752.17 |
| Other financial income | 0.69 | 2.52 | |||
| Other financial expenses | -3.38 | -11.24 | -10.59 | -4.09 | -5.31 |
| Pre-tax profit | - 229.26 | - 399.77 | - 449.99 | - 356.75 | - 757.48 |
| Income taxes | 46.86 | 85.52 | 97.56 | 77.50 | 166.64 |
| Net earnings | - 182.40 | - 314.25 | - 352.42 | - 279.25 | - 590.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 2 264.14 | 1 517.71 | 1 160.22 | 3 296.55 | |
| Finished products/goods | 1 995.99 | ||||
| Inventories total | 1 995.99 | 2 264.14 | 1 517.71 | 1 160.22 | 3 296.55 |
| Current trade debtors | 0.61 | ||||
| Current amounts owed by group member comp. | 12.00 | 61.47 | 63.99 | 21.32 | |
| Prepayments and accrued income | 6.37 | 10.56 | 4.32 | ||
| Current other receivables | 12.14 | 13.39 | |||
| Current deferred tax assets | 46.86 | 132.38 | 134.51 | 212.00 | 336.19 |
| Short term receivables total | 71.00 | 138.75 | 207.15 | 280.31 | 370.90 |
| Cash and bank deposits | 211.62 | 37.98 | 116.95 | 9.36 | 15.69 |
| Cash and cash equivalents | 211.62 | 37.98 | 116.95 | 9.36 | 15.69 |
| Balance sheet total (assets) | 2 802.62 | 2 464.87 | 1 865.81 | 1 449.89 | 3 683.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 450.00 | 2 267.60 | 1 953.35 | 1 600.93 | 1 321.68 |
| Profit of the financial year | - 182.40 | - 314.25 | - 352.42 | - 279.25 | - 590.83 |
| Shareholders equity total | 2 317.60 | 2 003.35 | 1 650.93 | 1 371.68 | 780.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.45 | 408.61 | 7.96 | 38.80 | |
| Current owed to group member | 12.55 | 2 877.29 | |||
| Other non-interest bearing current liabilities | 28.56 | 40.36 | 206.92 | 39.41 | 25.00 |
| Current liabilities total | 485.02 | 461.52 | 214.88 | 78.22 | 2 902.30 |
| Balance sheet total (liabilities) | 2 802.62 | 2 464.87 | 1 865.81 | 1 449.89 | 3 683.14 |
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