H.J. AUTO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 44281228
Gammel Klausdalsbrovej 471, 2730 Herlev
bo.lysen@dk.gt.com

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-30.70-23.41-14.78-14.89-42.19
EBIT-30.70-23.41-14.78-14.89-42.19
Other financial income0.141.28
Other financial expenses-12.31-20.27-21.74
Net income from associates (fin.)-14.69
Pre-tax profit-30.70-35.73-14.78-35.02-77.34
Net earnings-30.70-35.73-14.78-35.02-77.34

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies1 246.91
Investments total1 246.91
Long term receivables total
Inventories total
Current other receivables10.53
Short term receivables total10.53
Cash and bank deposits4 270.034 206.984 194.304 032.452 595.78
Cash and cash equivalents4 270.034 206.984 194.304 032.452 595.78
Balance sheet total (assets)4 270.034 206.984 194.304 042.983 842.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings2 287.762 257.062 221.342 206.562 097.82
Profit of the financial year-30.70-35.73-14.78-35.02-77.34
Shareholders equity total2 757.062 721.342 706.562 671.542 520.48
Non-current liabilities total
Current owed to group member1 300.21
Other non-interest bearing current liabilities1 512.971 485.651 487.741 371.4422.00
Current liabilities total1 512.971 485.651 487.741 371.441 322.21
Balance sheet total (liabilities)4 270.034 206.984 194.304 042.983 842.70
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