HALVORSEN AUTOTEC HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41943505
Industrivej 1, 5492 Vissenbjerg
hh@halvorsen-autotec.dk
tel: 21440020

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-18.75-4.67-8.63-9.00-12.50
Gross profit-18.75-4.67-8.63-9.00-12.50
EBIT-18.75-4.67-8.63-9.00-12.50
Other financial income16.5530.5023.0030.32
Other financial expenses-6.59-4.59-7.38-3.71
Net income from associates (fin.)105.25112.38290.80406.91626.39
Pre-tax profit86.50117.67308.08413.53640.50
Income taxes1.10-1.21-4.54-2.75-3.61
Net earnings87.60116.45303.55410.78636.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 110.601 120.081 399.171 784.272 002.96
Participating interests230.89242.61424.03
Investments total2 110.601 350.981 641.782 208.302 002.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.607.52506.82300.34687.37
Current owed by particip. interest comp.203.67211.81220.29
Current other receivables0.05
Current deferred tax assets76.6276.94129.03159.96227.69
Short term receivables total76.62888.13847.65680.59915.11
Cash and bank deposits24.9676.5820.64507.95
Cash and cash equivalents24.9676.5820.64507.95
Balance sheet total (assets)2 187.222 264.062 566.012 909.533 426.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased30.0057.0058.9061.0067.50
Other reserves610.60320.69
Retained earnings1 324.751 965.952 023.501 945.362 609.33
Profit of the financial year87.60116.45303.55410.78636.88
Shareholders equity total2 092.952 179.402 425.952 777.833 353.71
Non-current liabilities total
Current trade creditors18.756.506.507.007.00
Short-term deferred tax liabilities75.5278.16133.56124.7165.30
Current liabilities total94.2784.66140.06131.7172.30
Balance sheet total (liabilities)2 187.222 264.062 566.012 909.533 426.01
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