HORNSLET AUTOLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580540
Sortevej 6, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -6.44 | -8.81 | -9.50 | -9.88 |
| EBIT | -6.22 | -6.44 | -8.81 | -9.50 | -9.88 |
| Other financial income | 76.19 | 108.18 | 140.90 | 227.33 | 263.99 |
| Other financial expenses | -0.64 | -88.14 | -1.98 | -1.20 | -98.64 |
| Net income from associates (fin.) | 431.10 | 436.26 | 272.40 | 263.38 | - 183.53 |
| Pre-tax profit | 500.43 | 449.86 | 402.50 | 480.00 | -28.06 |
| Income taxes | -15.23 | -3.02 | -22.56 | -54.03 | -34.72 |
| Net earnings | 485.20 | 446.83 | 379.94 | 425.97 | -62.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 214.35 | 1 150.61 | 872.40 | 935.77 | 502.24 |
| Investments total | 1 214.35 | 1 150.61 | 872.40 | 935.77 | 502.24 |
| Non-curr. owed by group member comp. | 2 195.85 | 2 564.12 | 2 478.64 | 2 240.66 | |
| Long term receivables total | 2 195.85 | 2 564.12 | 2 478.64 | 2 240.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 541.50 | ||||
| Current other receivables | 25.03 | 0.30 | 0.30 | ||
| Current deferred tax assets | 100.31 | 113.16 | 80.77 | 42.37 | 39.63 |
| Short term receivables total | 2 666.85 | 113.16 | 80.77 | 42.67 | 39.93 |
| Other current investments | 495.40 | 517.03 | 590.79 | 593.78 | |
| Cash and bank deposits | 204.35 | 469.93 | 641.91 | 927.74 | 670.77 |
| Cash and cash equivalents | 204.35 | 965.33 | 1 158.94 | 1 518.53 | 1 264.55 |
| Balance sheet total (assets) | 4 085.54 | 4 424.94 | 4 676.23 | 4 975.61 | 4 047.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 700.00 |
| Other reserves | 1 084.34 | 1 020.61 | 742.40 | 805.77 | - 327.76 |
| Retained earnings | 2 183.49 | 2 618.03 | 3 225.27 | 3 419.83 | 3 579.33 |
| Profit of the financial year | 485.20 | 446.83 | 379.94 | 425.97 | -62.77 |
| Shareholders equity total | 3 991.03 | 4 324.86 | 4 590.40 | 4 898.58 | 4 013.80 |
| Non-current deferred tax liabilities | 90.51 | 96.08 | 81.72 | 73.03 | |
| Non-current liabilities total | 90.51 | 96.08 | 81.72 | 73.03 | |
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 29.57 | ||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.10 | 4.00 | 33.57 |
| Balance sheet total (liabilities) | 4 085.54 | 4 424.94 | 4 676.23 | 4 975.61 | 4 047.38 |
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