Holbæk Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39642328
Tåstruphøj 13, 4300 Holbæk
holbaekauto@outlook.dk
tel: 51740186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.15 | 93.64 | 155.56 | 249.09 | 240.07 |
| Wages and salaries | - 165.92 | - 111.91 | |||
| Social security expenses | -2.85 | -2.03 | |||
| Employee benefit expenses | - 170.92 | - 275.50 | - 234.67 | ||
| EBIT | 29.38 | -20.30 | -15.36 | -26.41 | 5.40 |
| Other financial income | 0.10 | 0.48 | |||
| Other financial expenses | -1.06 | -0.28 | -0.56 | -1.01 | -8.82 |
| Pre-tax profit | 28.32 | -20.58 | -15.92 | -27.32 | -2.93 |
| Income taxes | -7.34 | 3.06 | 9.63 | -0.45 | |
| Net earnings | 20.97 | -20.58 | -12.87 | -17.69 | -3.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 19.50 |
| Non-current other receivables | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 118.11 | 49.43 | 90.91 | 70.02 | 72.98 |
| Prepayments and accrued income | 0.74 | ||||
| Current other receivables | 9.74 | 9.13 | 0.18 | 0.18 | 3.09 |
| Current deferred tax assets | 3.06 | 16.69 | 14.32 | ||
| Short term receivables total | 127.86 | 58.57 | 94.15 | 87.63 | 90.40 |
| Cash and bank deposits | 2.99 | 75.94 | 44.10 | 92.31 | 54.61 |
| Cash and cash equivalents | 2.99 | 75.94 | 44.10 | 92.31 | 54.61 |
| Balance sheet total (assets) | 153.35 | 157.00 | 164.75 | 206.43 | 164.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 31.18 | 52.16 | 31.57 | 18.70 | 1.02 |
| Profit of the financial year | 20.97 | -20.58 | -12.87 | -17.69 | -3.38 |
| Shareholders equity total | 92.16 | 71.57 | 58.70 | 41.02 | 37.63 |
| Non-current deferred tax liabilities | 3.34 | ||||
| Non-current liabilities total | 3.34 | ||||
| Current loans from credit institutions | 40.70 | ||||
| Current trade creditors | 58.96 | 63.89 | 13.63 | ||
| Current owed to participating | 9.56 | 12.14 | 12.68 | ||
| Short-term deferred tax liabilities | 1.27 | 7.34 | |||
| Other non-interest bearing current liabilities | 15.87 | 78.09 | 37.52 | 89.38 | 100.56 |
| Current liabilities total | 57.85 | 85.43 | 106.05 | 165.42 | 126.87 |
| Balance sheet total (liabilities) | 153.35 | 157.00 | 164.75 | 206.43 | 164.51 |
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