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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.55 | 30.50 | 23.00 | 30.32 | |
| Other financial expenses | -6.59 | -4.59 | -7.38 | -3.71 | |
| Net income from associates (fin.) | 105.25 | 112.38 | 290.80 | 406.91 | 626.39 |
| Pre-tax profit | 86.50 | 117.67 | 308.08 | 413.53 | 640.50 |
| Income taxes | 1.10 | -1.21 | -4.54 | -2.75 | -3.61 |
| Net earnings | 87.60 | 116.45 | 303.55 | 410.78 | 636.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 110.60 | 1 120.08 | 1 399.17 | 1 784.27 | 2 002.96 |
| Participating interests | 230.89 | 242.61 | 424.03 | ||
| Investments total | 2 110.60 | 1 350.98 | 1 641.78 | 2 208.30 | 2 002.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 607.52 | 506.82 | 300.34 | 687.37 | |
| Current owed by particip. interest comp. | 203.67 | 211.81 | 220.29 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 76.62 | 76.94 | 129.03 | 159.96 | 227.69 |
| Short term receivables total | 76.62 | 888.13 | 847.65 | 680.59 | 915.11 |
| Cash and bank deposits | 24.96 | 76.58 | 20.64 | 507.95 | |
| Cash and cash equivalents | 24.96 | 76.58 | 20.64 | 507.95 | |
| Balance sheet total (assets) | 2 187.22 | 2 264.06 | 2 566.01 | 2 909.53 | 3 426.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 610.60 | 320.69 | |||
| Retained earnings | 1 324.75 | 1 965.95 | 2 023.50 | 1 945.36 | 2 609.33 |
| Profit of the financial year | 87.60 | 116.45 | 303.55 | 410.78 | 636.88 |
| Shareholders equity total | 2 092.95 | 2 179.40 | 2 425.95 | 2 777.83 | 3 353.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 6.50 | 6.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 75.52 | 78.16 | 133.56 | 124.71 | 65.30 |
| Current liabilities total | 94.27 | 84.66 | 140.06 | 131.71 | 72.30 |
| Balance sheet total (liabilities) | 2 187.22 | 2 264.06 | 2 566.01 | 2 909.53 | 3 426.01 |
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