HELSINGØR BILHUS AF 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32097197
H C Ørsteds Vej 10, 3000 Helsingør
mt@autohuset-glostrup.dk
tel: 49252760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 844.32 | 4 889.00 | 4 698.00 | 4 697.00 | 3 976.00 |
| Employee benefit expenses | -4 538.22 | -4 419.00 | -4 589.00 | -4 103.00 | -5 712.00 |
| Total depreciation | - 320.00 | - 344.00 | - 339.00 | - 375.00 | - 393.00 |
| EBIT | -13.90 | 126.00 | - 230.00 | 219.00 | -2 129.00 |
| Other financial income | 65.70 | 4.00 | 79.00 | 21.00 | |
| Other financial expenses | - 328.41 | - 376.00 | - 323.00 | - 447.00 | - 515.00 |
| Income from other inv. held as non-curr. assets | 38.00 | 60.00 | 1 065.00 | ||
| Pre-tax profit | - 276.62 | - 250.00 | - 511.00 | -89.00 | -1 558.00 |
| Income taxes | 59.84 | 32.00 | 120.00 | 23.00 | 544.00 |
| Net earnings | - 216.78 | - 218.00 | - 391.00 | -66.00 | -1 014.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 508.00 | 455.00 | 495.00 | ||
| Intangible assets total | 508.00 | 455.00 | 495.00 | ||
| Buildings | 1 445.47 | 1 336.00 | 1 113.00 | 1 010.00 | 955.00 |
| Machinery and equipment | 1 188.47 | 1 054.00 | 850.00 | 695.00 | 600.00 |
| Tangible assets total | 2 633.95 | 2 390.00 | 1 963.00 | 1 705.00 | 1 555.00 |
| Investments total | 521.60 | 522.00 | 522.00 | 689.00 | 716.00 |
| Long term receivables total | |||||
| Finished products/goods | 11 631.30 | 7 190.00 | 5 958.00 | 6 549.00 | 8 581.00 |
| Advance payments | 285.00 | ||||
| Inventories total | 11 631.30 | 7 190.00 | 6 243.00 | 6 549.00 | 8 581.00 |
| Current trade debtors | 5 824.03 | 2 321.00 | 2 900.00 | 1 704.00 | 2 612.00 |
| Current amounts owed by group member comp. | 148.00 | 71.00 | |||
| Prepayments and accrued income | 48.08 | 72.00 | 31.00 | 104.00 | 18.00 |
| Current other receivables | 6 682.63 | 4 305.00 | 2 493.00 | 1 347.00 | 768.00 |
| Current deferred tax assets | 241.72 | 167.00 | 273.00 | 296.00 | 728.00 |
| Short term receivables total | 12 796.46 | 6 865.00 | 5 845.00 | 3 522.00 | 4 126.00 |
| Other current investments | 44.71 | 45.00 | 169.00 | 232.00 | 1 376.00 |
| Cash and bank deposits | 163.03 | 105.00 | 2 585.00 | 2 225.00 | 2.00 |
| Cash and cash equivalents | 207.74 | 150.00 | 2 754.00 | 2 457.00 | 1 378.00 |
| Balance sheet total (assets) | 27 791.05 | 17 117.00 | 17 835.00 | 15 377.00 | 16 851.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 397.00 | 355.00 | 386.00 | ||
| Retained earnings | 135.43 | -81.00 | - 412.00 | 490.00 | 393.00 |
| Profit of the financial year | - 216.78 | - 218.00 | - 391.00 | -66.00 | -1 014.00 |
| Shareholders equity total | 43.66 | - 174.00 | - 280.00 | 905.00 | - 109.00 |
| Provisions | 242.00 | ||||
| Non-current loans from credit institutions | 2 083.00 | 1 666.00 | 1 250.00 | ||
| Non-current advances received | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current other liabilities | 364.00 | 225.00 | |||
| Non-current deferred tax liabilities | 230.00 | 230.00 | |||
| Non-current liabilities total | 54.00 | 418.00 | 2 362.00 | 1 950.00 | 1 534.00 |
| Current loans from credit institutions | 7 664.91 | 1 587.00 | 2 651.00 | 2 812.00 | 3 272.00 |
| Advances received | 501.00 | 261.00 | 639.00 | ||
| Current trade creditors | 5 986.58 | 2 596.00 | 1 814.00 | 1 614.00 | 6 103.00 |
| Current owed to group member | 8 917.58 | 7 650.00 | 5 761.00 | 3 808.00 | 1 842.00 |
| Other non-interest bearing current liabilities | 4 976.84 | 4 539.00 | 5 266.00 | 4 288.00 | 3 570.00 |
| Accruals and deferred income | 147.49 | ||||
| Current liabilities total | 27 693.40 | 16 873.00 | 15 753.00 | 12 522.00 | 15 426.00 |
| Balance sheet total (liabilities) | 27 791.05 | 17 359.00 | 17 835.00 | 15 377.00 | 16 851.00 |
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