AUTOHAUZ LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 36423374
Virkelyst 38, Gjellerup 7400 Herning
leasing@autohauz.dk
tel: 70707400
autohauz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.19 | 1 625.47 | 1 734.82 | 2 559.18 | 3 195.77 |
| EBIT | 1 572.19 | 1 625.47 | 1 734.82 | 2 559.18 | 3 195.77 |
| Other financial income | 6.35 | 0.82 | 0.30 | 0.60 | 5.26 |
| Other financial expenses | - 210.42 | - 195.79 | - 234.19 | - 474.29 | - 825.04 |
| Pre-tax profit | 1 368.12 | 1 430.51 | 1 500.93 | 2 085.49 | 2 376.00 |
| Income taxes | - 300.99 | - 314.71 | - 330.21 | - 460.19 | - 522.74 |
| Net earnings | 1 067.13 | 1 115.80 | 1 170.73 | 1 625.30 | 1 853.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 574.53 | 129.95 | 803.17 | 1 347.60 | 2 395.88 |
| Inventories total | 1 574.53 | 129.95 | 803.17 | 1 347.60 | 2 395.88 |
| Current trade debtors | 17 747.64 | 20 051.99 | 25 700.50 | 29 927.29 | 30 170.35 |
| Current other receivables | 79.58 | 301.72 | 162.92 | 32.90 | |
| Current deferred tax assets | 133.15 | ||||
| Short term receivables total | 17 827.22 | 20 051.99 | 26 002.22 | 30 223.36 | 30 203.25 |
| Balance sheet total (assets) | 19 901.75 | 20 681.94 | 27 305.39 | 32 070.95 | 33 099.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 661.33 | 3 728.46 | 4 844.25 | 6 014.98 | 7 640.28 |
| Profit of the financial year | 1 067.13 | 1 115.80 | 1 170.73 | 1 625.30 | 1 853.26 |
| Shareholders equity total | 3 778.46 | 4 894.25 | 6 064.98 | 7 690.28 | 9 543.54 |
| Provisions | 510.77 | 588.26 | 934.26 | 1 527.59 | 1 899.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 387.00 | 12 419.87 | 12 526.69 | 14 976.62 | 10 744.70 |
| Current trade creditors | 475.92 | 395.18 | 1 309.22 | 447.61 | 868.23 |
| Current owed to group member | 822.90 | 1 213.07 | 5 063.76 | 6 475.04 | 8 574.02 |
| Short-term deferred tax liabilities | 151.11 | ||||
| Other non-interest bearing current liabilities | 926.71 | 1 171.31 | 1 406.48 | 953.81 | 1 318.32 |
| Current liabilities total | 15 612.53 | 15 199.43 | 20 306.15 | 22 853.08 | 21 656.38 |
| Balance sheet total (liabilities) | 19 901.75 | 20 681.94 | 27 305.39 | 32 070.95 | 33 099.14 |
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