AUTO-SHOP HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33757247
Spånnebæk 8, 4300 Holbæk
kim.petersen@auto-shopholbaek.dk
tel: 59450797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.55 | 2 390.60 | 3 063.36 | 2 544.53 | 2 355.18 |
| Employee benefit expenses | -2 180.34 | -2 423.09 | -1 737.73 | -1 464.23 | -1 518.01 |
| Total depreciation | - 264.00 | - 250.95 | - 265.98 | - 227.70 | - 247.50 |
| EBIT | 253.21 | - 283.44 | 1 059.65 | 852.59 | 492.62 |
| Other financial income | 60.33 | 61.75 | 63.98 | 85.76 | 69.11 |
| Other financial expenses | - 342.03 | - 297.94 | - 443.97 | - 705.70 | - 608.16 |
| Pre-tax profit | -28.49 | - 519.63 | 679.65 | 232.65 | -46.43 |
| Income taxes | 2.29 | 112.47 | - 156.66 | -68.93 | 4.47 |
| Net earnings | -26.20 | - 407.15 | 522.99 | 163.73 | -41.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 660.87 | 545.91 | 460.18 | 362.42 | 295.98 |
| Machinery and equipment | 886.01 | 716.69 | 623.68 | 493.73 | 312.67 |
| Tangible assets total | 1 546.87 | 1 262.59 | 1 083.86 | 856.15 | 608.65 |
| Investments total | 234.33 | 220.33 | 220.33 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 5 274.56 | 6 501.42 | 6 868.36 | 9 444.53 | 7 399.03 |
| Inventories total | 5 274.56 | 6 501.42 | 6 868.36 | 9 444.53 | 7 399.03 |
| Current trade debtors | 2 051.82 | 608.10 | 1 268.04 | 1 709.21 | 567.61 |
| Current amounts owed by group member comp. | 1 570.79 | 1 541.50 | 1 644.50 | 1 733.72 | 1 668.12 |
| Prepayments and accrued income | 37.42 | 9.29 | 10.01 | 20.56 | 5.81 |
| Current other receivables | 659.26 | 633.33 | 247.24 | 388.53 | 235.74 |
| Current deferred tax assets | 11.41 | 123.89 | |||
| Short term receivables total | 4 330.70 | 2 916.11 | 3 169.78 | 3 852.01 | 2 477.27 |
| Cash and bank deposits | 88.56 | 59.97 | 39.86 | 11.00 | |
| Cash and cash equivalents | 88.56 | 59.97 | 39.86 | 11.00 | |
| Balance sheet total (assets) | 11 475.02 | 10 960.42 | 11 382.19 | 14 227.70 | 10 570.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 921.82 | 895.62 | 488.46 | 1 011.46 | 1 175.18 |
| Profit of the financial year | -26.20 | - 407.15 | 522.99 | 163.73 | -41.96 |
| Shareholders equity total | 975.62 | 568.46 | 1 091.46 | 1 255.18 | 1 213.22 |
| Provisions | 32.77 | 101.70 | 91.23 | ||
| Non-current loans from credit institutions | 638.41 | 428.87 | 122.26 | ||
| Non-current other liabilities | 96.97 | 98.59 | 100.24 | 103.63 | 106.84 |
| Non-current liabilities total | 735.39 | 527.46 | 222.50 | 103.63 | 106.84 |
| Current loans from credit institutions | 3 142.97 | 2 754.57 | 3 531.22 | 3 987.35 | 3 970.37 |
| Current trade creditors | 4 099.55 | 4 807.76 | 5 111.53 | 7 445.75 | 3 674.42 |
| Current owed to participating | 512.48 | 163.84 | 135.22 | 218.53 | 218.64 |
| Current owed to group member | 58.66 | 55.01 | |||
| Short-term deferred tax liabilities | 0.26 | 6.27 | |||
| Other non-interest bearing current liabilities | 1 950.36 | 2 083.32 | 1 257.49 | 1 106.71 | 1 283.06 |
| Accruals and deferred income | 8.58 | 6.90 | |||
| Current liabilities total | 9 764.02 | 9 864.50 | 10 035.47 | 12 767.19 | 9 159.67 |
| Balance sheet total (liabilities) | 11 475.02 | 10 960.42 | 11 382.19 | 14 227.70 | 10 570.95 |
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