AutoHuset Nord ApS — Credit Rating and Financial Key Figures
CVR number: 38280082
Håndværkervænget 7, 3400 Hillerød
Info@autohusetnord.dk
tel: 36178178
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.36 | 145.02 | 307.56 | 1 570.89 |
| Employee benefit expenses | - 302.93 | -85.93 | - 416.45 | - 555.40 |
| EBIT | - 319.28 | 59.09 | - 108.88 | 1 015.50 |
| Other financial income | 1.68 | 4.09 | 4.78 | |
| Other financial expenses | -53.63 | -6.73 | -6.11 | -4.46 |
| Pre-tax profit | - 371.24 | 52.36 | - 110.90 | 1 015.81 |
| Income taxes | 81.66 | -11.51 | 22.49 | - 163.66 |
| Net earnings | - 289.58 | 40.86 | -88.42 | 852.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 50.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 490.00 | 557.13 | 821.60 | ||
| Finished products/goods | 1 418.34 | ||||
| Inventories total | 1 418.34 | 490.00 | 557.13 | 821.60 | |
| Current trade debtors | 4.62 | 123.81 | 12.77 | ||
| Current amounts owed by group member comp. | 60.02 | 74.77 | 17.87 | 4.87 | |
| Current other receivables | 59.43 | ||||
| Current deferred tax assets | 22.23 | 10.98 | |||
| Short term receivables total | 146.31 | 74.77 | 152.67 | 17.65 | |
| Cash and bank deposits | 414.66 | 867.48 | 1 570.67 | ||
| Cash and cash equivalents | 414.66 | 867.48 | 1 570.67 | ||
| Balance sheet total (assets) | 2 027.31 | 50.00 | 564.77 | 1 577.27 | 2 409.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 445.55 | 40.86 | -47.56 | ||
| Profit of the financial year | - 289.58 | 40.86 | -88.42 | 852.15 | |
| Shareholders equity total | 205.97 | 50.00 | 90.86 | 2.44 | 854.59 |
| Provisions | 11.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.81 | ||||
| Current trade creditors | 322.51 | ||||
| Short-term deferred tax liabilities | 152.68 | ||||
| Other non-interest bearing current liabilities | 1 498.83 | 248.59 | 1 574.84 | 1 402.65 | |
| Current liabilities total | 1 821.34 | 462.41 | 1 574.84 | 1 555.33 | |
| Balance sheet total (liabilities) | 2 027.31 | 50.00 | 564.77 | 1 577.27 | 2 409.92 |
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