AUTOHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 19763579
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -37.33 | -39.88 | -30.00 | ||
| Gross profit | -37.33 | -39.88 | -30.00 | -50.67 | -42.64 |
| Costs of management | - 963.87 | - 887.57 | - 880.65 | - 687.02 | - 639.07 |
| Costs of distribution | -83.63 | - 118.01 | |||
| Other operating expenses | -1.99 | ||||
| EBIT | -1 003.18 | - 927.45 | - 910.65 | - 821.32 | - 799.72 |
| Other financial income | 86.90 | 160.34 | 44.24 | 19.54 | 0.62 |
| Other financial expenses | - 297.78 | - 280.81 | - 285.35 | - 263.17 | - 274.21 |
| Net income from associates (fin.) | - 454.46 | -1 939.51 | -7 461.10 | -3 170.85 | - 169.26 |
| Pre-tax profit | -1 668.52 | -2 987.43 | -8 612.85 | -4 235.80 | -1 242.57 |
| Income taxes | 269.25 | 465.46 | 255.05 | 9.93 | 235.85 |
| Net earnings | -1 399.27 | -2 521.98 | -8 357.80 | -4 225.87 | -1 006.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.68 | 222.60 | 174.03 | 142.80 | 153.00 |
| Tangible assets total | 136.68 | 222.60 | 174.03 | 142.80 | 153.00 |
| Holdings in group member companies | 23 935.06 | 26 514.81 | 19 053.72 | 15 882.87 | 15 713.61 |
| Investments total | 23 935.06 | 26 514.81 | 19 053.72 | 15 882.87 | 15 713.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 007.17 | 1 978.57 | 1 249.91 | 223.42 | |
| Current other receivables | 83.85 | 13.81 | 20.25 | 0.24 | 104.42 |
| Current deferred tax assets | 867.31 | 842.17 | 464.82 | 896.22 | 996.14 |
| Short term receivables total | 5 958.34 | 2 834.55 | 1 734.98 | 896.46 | 1 323.97 |
| Cash and bank deposits | 1 888.28 | 628.51 | 200.55 | 76.99 | |
| Cash and cash equivalents | 1 888.28 | 628.51 | 200.55 | 76.99 | |
| Balance sheet total (assets) | 31 918.36 | 30 200.47 | 21 163.28 | 16 922.13 | 17 267.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Other reserves | 9 023.16 | 7 083.65 | |||
| Retained earnings | 17 070.92 | 17 611.16 | 22 172.83 | 13 815.03 | 9 589.16 |
| Profit of the financial year | -1 399.27 | -2 521.98 | -8 357.80 | -4 225.87 | -1 006.71 |
| Shareholders equity total | 25 604.81 | 23 082.83 | 14 725.03 | 10 499.16 | 9 492.45 |
| Non-current other liabilities | 5 260.00 | 5 020.00 | |||
| Non-current deferred tax liabilities | 4 780.00 | 4 540.00 | 4 300.00 | ||
| Non-current liabilities total | 5 260.00 | 5 020.00 | 4 780.00 | 4 540.00 | 4 300.00 |
| Current loans from credit institutions | 240.02 | 240.00 | 240.00 | 244.28 | 240.00 |
| Current trade creditors | 34.00 | 20.00 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 24.79 | 1 008.67 | 638.80 | 602.75 | 2 108.48 |
| Short-term deferred tax liabilities | 115.33 | ||||
| Other non-interest bearing current liabilities | 754.75 | 828.98 | 761.94 | 903.11 | 1 109.15 |
| Current liabilities total | 1 053.55 | 2 097.64 | 1 658.25 | 1 882.97 | 3 475.13 |
| Balance sheet total (liabilities) | 31 918.36 | 30 200.47 | 21 163.28 | 16 922.13 | 17 267.58 |
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