K.H. Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38603639
Rudolfgårdsvej 7, 8260 Viby J
kh-auto@outlook.dk
tel: 60220741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.87 | 2 509.29 | 4 682.40 | 5 694.97 | 8 701.29 |
| Employee benefit expenses | - 494.13 | - 604.62 | - 597.24 | - 716.16 | - 846.05 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -64.06 | -78.97 | -83.94 | ||
| EBIT | 845.74 | 1 881.67 | 4 021.10 | 4 899.84 | 7 771.29 |
| Other financial income | 9.30 | 0.12 | |||
| Other financial expenses | - 474.30 | - 483.94 | - 294.58 | - 352.01 | - 435.83 |
| Pre-tax profit | 371.44 | 1 407.02 | 3 726.65 | 4 547.83 | 7 335.46 |
| Income taxes | -83.79 | - 310.07 | - 820.14 | -1 002.89 | -1 628.90 |
| Net earnings | 287.65 | 1 096.95 | 2 906.51 | 3 544.93 | 5 706.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 022.50 | 3 998.44 | 3 934.38 | 3 870.31 | |
| Machinery and equipment | 84.49 | 64.61 | |||
| Tangible assets total | 4 022.50 | 3 998.44 | 4 018.87 | 3 934.92 | |
| Investments total | 143.65 | 74.39 | 50.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 997.42 | 1 402.63 | 2 877.78 | 4 168.42 | 5 604.88 |
| Inventories total | 997.42 | 1 402.63 | 2 877.78 | 4 168.42 | 5 604.88 |
| Current trade debtors | 378.61 | 986.21 | 899.13 | 3 389.02 | 5 351.25 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 3 092.01 | 3 476.78 | 3 677.12 | 3 866.46 | 5 015.28 |
| Current other receivables | 517.79 | 155.85 | 173.48 | 443.44 | 722.56 |
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 3 988.41 | 4 720.84 | 4 749.72 | 7 698.93 | 11 089.10 |
| Cash and bank deposits | 1 177.24 | 914.02 | 5 135.74 | 3 858.56 | 5 037.91 |
| Cash and cash equivalents | 1 177.24 | 914.02 | 5 135.74 | 3 858.56 | 5 037.91 |
| Balance sheet total (assets) | 6 306.72 | 11 134.39 | 16 811.67 | 19 744.78 | 25 666.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 349.28 | 1 636.93 | 2 733.88 | 5 640.38 | 9 117.82 |
| Profit of the financial year | 287.65 | 1 096.95 | 2 906.51 | 3 544.93 | 5 706.56 |
| Shareholders equity total | 1 686.93 | 2 783.88 | 5 690.38 | 9 235.32 | 14 941.88 |
| Provisions | 310.07 | 815.08 | 853.11 | 1 129.25 | |
| Non-current loans from credit institutions | 4 443.12 | 7 604.32 | 8 362.71 | 779.06 | |
| Non-current other liabilities | 6 299.86 | 7 813.60 | |||
| Non-current liabilities total | 4 443.12 | 7 604.32 | 8 362.71 | 7 078.91 | 7 813.60 |
| Current loans from credit institutions | 208.80 | 208.80 | 208.80 | ||
| Current trade creditors | 81.51 | 193.89 | 610.86 | 279.37 | 436.32 |
| Short-term deferred tax liabilities | 43.79 | 239.14 | 914.86 | 1 286.76 | |
| Other non-interest bearing current liabilities | 51.37 | 33.43 | 884.70 | 1 174.40 | 58.99 |
| Current liabilities total | 176.67 | 436.12 | 1 943.49 | 2 577.43 | 1 782.07 |
| Balance sheet total (liabilities) | 6 306.72 | 11 134.39 | 16 811.67 | 19 744.78 | 25 666.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.