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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.71 | 321.24 | 100.22 | 284.25 | 79.33 |
| EBIT | 230.71 | 321.24 | 100.22 | 284.25 | 79.33 |
| Other financial income | 2.37 | 2.40 | 2.40 | 4.79 | 0.20 |
| Other financial expenses | -23.34 | -8.82 | -0.54 | -0.00 | |
| Pre-tax profit | 209.74 | 314.81 | 102.08 | 289.03 | 79.53 |
| Income taxes | -43.34 | -69.58 | -22.90 | -64.75 | -18.77 |
| Net earnings | 166.40 | 245.24 | 79.18 | 224.29 | 60.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.64 | 101.35 | 57.00 | 49.66 | |
| Current amounts owed by group member comp. | 239.61 | 242.00 | 232.73 | 481.47 | 164.92 |
| Current other receivables | 5.16 | ||||
| Current deferred tax assets | 46.78 | ||||
| Short term receivables total | 374.03 | 343.35 | 289.73 | 531.12 | 170.08 |
| Cash and bank deposits | 54.91 | 65.12 | 94.31 | 108.77 | 59.97 |
| Cash and cash equivalents | 54.91 | 65.12 | 94.31 | 108.77 | 59.97 |
| Balance sheet total (assets) | 428.94 | 408.48 | 384.03 | 639.89 | 230.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 314.59 | - 148.19 | 97.04 | - 223.77 | 0.52 |
| Profit of the financial year | 166.40 | 245.24 | 79.18 | 224.29 | 60.77 |
| Shareholders equity total | 1.80 | 247.04 | 326.23 | 550.52 | 211.28 |
| Non-current loans from credit institutions | 130.81 | ||||
| Non-current liabilities total | 130.81 | ||||
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 4.15 | 4.15 | 2.60 | 2.60 | |
| Current owed to group member | 116.83 | 118.00 | |||
| Short-term deferred tax liabilities | 22.79 | 22.90 | 64.75 | 18.77 | |
| Other non-interest bearing current liabilities | 38.34 | 16.49 | 32.30 | 22.03 | |
| Current liabilities total | 296.32 | 161.43 | 57.80 | 89.38 | 18.77 |
| Balance sheet total (liabilities) | 428.94 | 408.48 | 384.03 | 639.89 | 230.05 |
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