Autohuset Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 42651176
H P Christensens Vej 2 B, 3000 Helsingør
info@dbph.dk
tel: 54333300
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.39 | 784.91 |
| Employee benefit expenses | - 372.78 | - 765.95 |
| Total depreciation | -53.78 | -54.92 |
| EBIT | - 313.18 | -35.97 |
| Other financial income | 5.61 | |
| Other financial expenses | -40.06 | -16.64 |
| Pre-tax profit | - 353.24 | -47.00 |
| Net earnings | - 353.24 | -47.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 19.57 | 14.68 |
| Machinery and equipment | 264.93 | 180.42 |
| Tangible assets total | 284.50 | 195.10 |
| Other receivables | 72.00 | 72.00 |
| Investments total | 72.00 | 72.00 |
| Long term receivables total | ||
| Finished products/goods | 20.00 | 1 093.77 |
| Inventories total | 20.00 | 1 093.77 |
| Current trade debtors | 111.04 | 178.81 |
| Prepayments and accrued income | 45.78 | 31.57 |
| Current other receivables | 9.10 | 17.76 |
| Short term receivables total | 165.92 | 228.14 |
| Cash and bank deposits | 21.34 | 133.86 |
| Cash and cash equivalents | 21.34 | 133.86 |
| Balance sheet total (assets) | 563.76 | 1 722.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 353.24 | |
| Profit of the financial year | - 353.24 | -47.00 |
| Shareholders equity total | - 273.24 | - 320.24 |
| Non-current deferred tax liabilities | 76.13 | 35.95 |
| Non-current liabilities total | 76.13 | 35.95 |
| Current loans from credit institutions | 39.21 | 417.27 |
| Current trade creditors | 141.04 | |
| Current owed to group member | 73.33 | 1 088.33 |
| Other non-interest bearing current liabilities | 507.29 | 501.57 |
| Current liabilities total | 760.87 | 2 007.16 |
| Balance sheet total (liabilities) | 563.76 | 1 722.87 |
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