Halsnæs Autoservice ApS — Credit Rating and Financial Key Figures
CVR number: 39556952
Ullerup Skovvej 15, 3390 Hundested
info@ha-s.dk
tel: 47939392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.59 | 1 944.16 | 1 734.37 | 1 444.47 | 1 790.61 |
| Employee benefit expenses | -1 663.67 | -1 967.68 | -1 918.25 | -1 066.77 | -1 353.15 |
| Total depreciation | -25.13 | -40.55 | -41.58 | -41.58 | -41.70 |
| EBIT | 270.79 | -64.07 | - 225.47 | 336.11 | 395.76 |
| Other financial income | 0.20 | 0.60 | 0.50 | 1.35 | 1.90 |
| Other financial expenses | -70.29 | -39.53 | -71.58 | -64.66 | -79.01 |
| Pre-tax profit | 200.70 | - 103.00 | - 296.54 | 272.80 | 318.65 |
| Net earnings | 200.70 | - 103.00 | - 296.54 | 272.80 | 318.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.65 | 28.84 | 24.03 | 19.22 | 13.22 |
| Machinery and equipment | 101.62 | 148.13 | 111.35 | 74.58 | 38.89 |
| Tangible assets total | 135.26 | 176.97 | 135.39 | 93.80 | 52.11 |
| Investments total | 105.00 | 105.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 226.50 | 85.78 | 205.70 | ||
| Inventories total | 226.50 | 85.78 | 205.70 | ||
| Current trade debtors | 174.57 | 192.80 | 132.10 | 162.02 | 280.02 |
| Prepayments and accrued income | 60.18 | 2.51 | 29.77 | ||
| Current other receivables | 208.37 | 9.70 | 3.56 | ||
| Short term receivables total | 382.94 | 252.97 | 141.79 | 164.53 | 313.35 |
| Cash and bank deposits | 3.22 | 17.50 | 46.54 | 6.97 | 0.25 |
| Cash and cash equivalents | 3.22 | 17.50 | 46.54 | 6.97 | 0.25 |
| Balance sheet total (assets) | 852.92 | 638.22 | 323.71 | 265.31 | 571.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 171.89 | - 971.19 | -1 074.19 | -1 370.73 | -1 097.94 |
| Profit of the financial year | 200.70 | - 103.00 | - 296.54 | 272.80 | 318.65 |
| Shareholders equity total | - 921.19 | -1 024.19 | -1 320.73 | -1 047.93 | - 729.29 |
| Non-current owed to group member | 175.00 | 170.00 | 170.00 | 170.00 | |
| Non-current owed to participating | 350.00 | ||||
| Non-current other liabilities | 17.30 | 48.72 | |||
| Non-current liabilities total | 367.30 | 223.72 | 170.00 | 170.00 | 170.00 |
| Current loans from credit institutions | 679.94 | 566.75 | 548.14 | 428.22 | 505.47 |
| Current trade creditors | 125.29 | 186.65 | 189.05 | 295.53 | 227.10 |
| Current owed to participating | 150.15 | 75.15 | 150.15 | ||
| Other non-interest bearing current liabilities | 451.43 | 610.14 | 587.11 | 419.50 | 398.12 |
| Current liabilities total | 1 406.81 | 1 438.70 | 1 474.45 | 1 143.24 | 1 130.69 |
| Balance sheet total (liabilities) | 852.92 | 638.22 | 323.71 | 265.31 | 571.41 |
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