AUTOHAUZ ApS — Credit Rating and Financial Key Figures
CVR number: 36538767
Virkelyst 38, Gjellerup 7400 Herning
info@autohauz.dk
tel: 70707400
autohauz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.75 | 537.99 | 803.11 | 1 011.34 | 1 148.04 |
| Employee benefit expenses | - 332.30 | - 426.91 | - 692.97 | - 769.23 | - 825.17 |
| Total depreciation | -34.36 | -33.36 | -33.36 | -33.36 | -84.86 |
| EBIT | 77.08 | 77.72 | 76.78 | 208.76 | 238.01 |
| Other financial income | 6.12 | ||||
| Other financial expenses | -69.73 | -69.60 | -59.68 | - 199.27 | - 233.57 |
| Pre-tax profit | 7.35 | 8.12 | 17.10 | 9.49 | 10.56 |
| Income taxes | -1.71 | -3.63 | -11.86 | -5.43 | -7.54 |
| Net earnings | 5.64 | 4.49 | 5.24 | 4.05 | 3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 911.90 | 1 878.54 | 1 845.18 | 1 811.82 | 1 878.47 |
| Machinery and equipment | 234.62 | ||||
| Tangible assets total | 1 911.90 | 1 878.54 | 1 845.18 | 1 811.82 | 2 113.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 003.37 | 20.00 | 1 271.77 | 1 272.77 | 1 597.00 |
| Inventories total | 1 003.37 | 20.00 | 1 271.77 | 1 272.77 | 1 597.00 |
| Current trade debtors | 38.06 | 6.38 | 8.19 | 16.79 | |
| Current amounts owed by group member comp. | 923.57 | 723.90 | 1 322.27 | 2 407.11 | 1 441.31 |
| Prepayments and accrued income | 41.20 | 32.20 | 40.66 | 50.37 | 47.54 |
| Current other receivables | 3.00 | 0.37 | 495.46 | 53.81 | |
| Current deferred tax assets | 2.78 | 2.33 | |||
| Short term receivables total | 1 005.83 | 762.84 | 1 858.38 | 2 522.27 | 1 507.96 |
| Cash and bank deposits | 773.88 | ||||
| Cash and cash equivalents | 773.88 | ||||
| Balance sheet total (assets) | 3 921.10 | 3 435.25 | 4 975.34 | 5 606.86 | 5 218.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.67 | 32.30 | 36.79 | 42.03 | 46.09 |
| Profit of the financial year | 5.64 | 4.49 | 5.24 | 4.05 | 3.03 |
| Shareholders equity total | 82.31 | 86.79 | 92.03 | 96.09 | 99.11 |
| Provisions | 62.71 | 66.81 | 74.76 | 82.98 | 92.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.61 | 2 447.01 | 5 245.84 | 4 750.42 | |
| Current trade creditors | 232.11 | 10.98 | 38.81 | 135.44 | 41.06 |
| Current owed to group member | 3 104.84 | 3 166.75 | 2 254.51 | ||
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 201.53 | 103.92 | 64.31 | 46.52 | 234.61 |
| Current liabilities total | 3 776.09 | 3 281.65 | 4 808.55 | 5 427.80 | 5 026.09 |
| Balance sheet total (liabilities) | 3 921.10 | 3 435.25 | 4 975.34 | 5 606.86 | 5 218.04 |
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