Hals Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42343331
Aalborgvej 105, 9370 Hals
tina.vanggaard@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -9.19 | -21.59 | -17.07 |
| EBIT | -6.25 | -9.19 | -21.59 | -17.07 |
| Other financial income | 0.03 | 0.30 | 7.79 | |
| Other financial expenses | -0.01 | -0.06 | -2.12 | -3.79 |
| Net income from associates (fin.) | 303.66 | 627.82 | 992.22 | 541.72 |
| Pre-tax profit | 297.40 | 618.59 | 968.80 | 528.65 |
| Income taxes | 1.38 | 2.03 | 5.11 | 1.92 |
| Net earnings | 298.78 | 620.62 | 973.91 | 530.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 903.66 | 3 536.01 | 3 828.23 | 3 669.95 |
| Investments total | 2 903.66 | 3 536.01 | 3 828.23 | 3 669.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.51 | 0.30 | 223.15 | |
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 49.65 | 128.58 | 222.68 | 159.91 |
| Short term receivables total | 49.65 | 138.09 | 222.99 | 383.07 |
| Cash and bank deposits | 59.79 | 26.24 | 287.75 | |
| Cash and cash equivalents | 59.79 | 26.24 | 287.75 | |
| Balance sheet total (assets) | 2 953.30 | 3 733.90 | 4 077.45 | 4 340.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 153.66 | 936.01 | 1 228.23 | 1 069.96 |
| Retained earnings | 2 291.94 | 1 845.10 | 1 701.51 | 2 558.69 |
| Profit of the financial year | 298.78 | 620.62 | 973.91 | 530.57 |
| Shareholders equity total | 2 898.78 | 3 559.53 | 4 065.65 | 4 334.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 29.00 | 49.03 | 2.11 | 0.30 |
| Short-term deferred tax liabilities | 19.27 | 119.08 | 3.44 | |
| Current liabilities total | 54.53 | 174.36 | 11.80 | 6.55 |
| Balance sheet total (liabilities) | 2 953.30 | 3 733.90 | 4 077.45 | 4 340.77 |
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