HAALSNÆS EUROPAS AUTOHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 31166365
Spodsbjergvej 29, 3390 Hundested
timber34016@hotmail.com
tel: 51257157
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.24 | 230.71 | 321.24 | 100.22 | 284.25 |
| Employee benefit expenses | -0.66 | ||||
| Other operating expenses | - 194.52 | ||||
| EBIT | - 139.93 | 230.71 | 321.24 | 100.22 | 284.25 |
| Other financial income | 1.16 | 2.37 | 2.40 | 2.40 | 4.79 |
| Other financial expenses | -22.46 | -23.34 | -8.82 | -0.54 | |
| Pre-tax profit | - 161.24 | 209.74 | 314.81 | 102.08 | 289.03 |
| Income taxes | 35.39 | -43.34 | -69.58 | -22.90 | -64.75 |
| Net earnings | - 125.85 | 166.40 | 245.24 | 79.18 | 224.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.36 | 87.64 | 101.35 | 57.00 | 49.66 |
| Current amounts owed by group member comp. | 227.24 | 239.61 | 242.00 | 232.73 | 481.47 |
| Current deferred tax assets | 90.13 | 46.78 | |||
| Short term receivables total | 329.72 | 374.03 | 343.35 | 289.73 | 531.12 |
| Cash and bank deposits | 19.60 | 54.91 | 65.12 | 94.31 | 108.77 |
| Cash and cash equivalents | 19.60 | 54.91 | 65.12 | 94.31 | 108.77 |
| Balance sheet total (assets) | 349.32 | 428.94 | 408.48 | 384.03 | 639.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 188.74 | - 314.59 | - 148.19 | 97.04 | - 223.77 |
| Profit of the financial year | - 125.85 | 166.40 | 245.24 | 79.18 | 224.29 |
| Shareholders equity total | - 164.59 | 1.80 | 247.04 | 326.23 | 550.52 |
| Non-current loans from credit institutions | 251.44 | 130.81 | |||
| Non-current liabilities total | 251.44 | 130.81 | |||
| Current loans from credit institutions | 118.00 | 120.00 | |||
| Current trade creditors | 9.00 | 17.00 | |||
| Current owed to participating | 18.08 | 4.15 | 4.15 | 2.60 | 2.60 |
| Current owed to group member | 115.67 | 116.83 | 118.00 | ||
| Short-term deferred tax liabilities | 22.79 | 22.90 | 64.75 | ||
| Other non-interest bearing current liabilities | 1.71 | 38.34 | 16.49 | 32.30 | 22.03 |
| Current liabilities total | 262.47 | 296.32 | 161.43 | 57.80 | 89.38 |
| Balance sheet total (liabilities) | 349.32 | 428.94 | 408.48 | 384.03 | 639.89 |
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