Autohuset Humlebæk ApS — Credit Rating and Financial Key Figures
CVR number: 33770022
Bakkegårdsvej 207, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.78 | 345.16 | 899.51 | 624.22 | 188.75 |
| Employee benefit expenses | - 228.39 | - 121.32 | -71.81 | ||
| Total depreciation | - 184.17 | - 246.24 | - 351.31 | - 405.48 | - 253.21 |
| EBIT | 133.60 | 98.92 | 319.81 | 97.43 | - 136.26 |
| Other financial income | 1.22 | 1.28 | |||
| Other financial expenses | -2.06 | -2.65 | -8.92 | -6.50 | -6.59 |
| Pre-tax profit | 131.55 | 96.27 | 310.89 | 92.15 | - 141.58 |
| Income taxes | -29.39 | -22.67 | -72.74 | -23.85 | -37.84 |
| Net earnings | 102.16 | 73.61 | 238.15 | 68.31 | - 179.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 800.00 | 800.00 | 1 148.62 | 1 148.62 |
| Buildings | 930.14 | 800.80 | 994.83 | 950.87 | 707.66 |
| Machinery and equipment | 40.00 | 30.00 | |||
| Tangible assets total | 1 730.14 | 1 600.80 | 1 794.83 | 2 139.49 | 1 886.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 25.43 | 17.42 | 45.51 | ||
| Prepayments and accrued income | 23.53 | 20.41 | |||
| Current other receivables | 49.91 | 17.09 | 86.89 | 119.25 | 54.36 |
| Short term receivables total | 73.43 | 62.92 | 86.89 | 136.67 | 99.87 |
| Cash and bank deposits | 19.47 | 48.94 | 55.23 | 37.66 | 54.60 |
| Cash and cash equivalents | 19.47 | 48.94 | 55.23 | 37.66 | 54.60 |
| Balance sheet total (assets) | 1 823.05 | 1 724.67 | 1 936.95 | 2 313.82 | 2 040.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 499.49 | 601.65 | 675.25 | 913.40 | 981.71 |
| Profit of the financial year | 102.16 | 73.61 | 238.15 | 68.31 | - 179.41 |
| Shareholders equity total | 751.65 | 825.25 | 1 063.40 | 1 131.71 | 952.29 |
| Provisions | 0.84 | 0.73 | 1.55 | 13.39 | 51.23 |
| Non-current other liabilities | 779.05 | 779.05 | 779.05 | 771.93 | 676.88 |
| Non-current liabilities total | 779.05 | 779.05 | 779.05 | 771.93 | 676.88 |
| Current trade creditors | 8.40 | 11.25 | 217.99 | 271.00 | |
| Current owed to participating | 236.32 | 78.32 | 0.02 | 64.94 | 31.34 |
| Short-term deferred tax liabilities | 19.58 | ||||
| Other non-interest bearing current liabilities | 46.79 | 21.74 | 81.68 | 113.86 | 58.01 |
| Current liabilities total | 291.52 | 119.64 | 92.95 | 396.79 | 360.35 |
| Balance sheet total (liabilities) | 1 823.05 | 1 724.67 | 1 936.95 | 2 313.82 | 2 040.75 |
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