AUTOHAVE A/S — Credit Rating and Financial Key Figures
CVR number: 19763579
Bæltbåden 2-260, Skaboeshuse 5800 Nyborg
nhj@autohave.dk
tel: 29990387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -48.41 | -37.33 | -39.88 | -30.00 | -50.67 |
| Gross profit | -48.41 | -37.33 | -39.88 | -30.00 | -50.67 |
| Costs of management | - 847.40 | - 963.87 | - 887.57 | - 880.65 | - 770.65 |
| Other operating expenses | -1.99 | ||||
| EBIT | - 895.81 | -1 003.18 | - 927.45 | - 910.65 | - 821.32 |
| Other financial income | 86.90 | 160.34 | 44.24 | 19.54 | |
| Other financial expenses | - 329.70 | - 297.78 | - 280.81 | - 285.35 | - 263.17 |
| Net income from associates (fin.) | -2 631.87 | - 454.46 | -1 939.51 | -7 461.10 | -3 170.85 |
| Pre-tax profit | -3 857.38 | -1 668.52 | -2 987.43 | -8 612.85 | -4 235.80 |
| Income taxes | 268.44 | 269.25 | 465.46 | 255.05 | 9.93 |
| Net earnings | -3 588.94 | -1 399.27 | -2 521.98 | -8 357.80 | -4 225.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.47 | 136.68 | 222.60 | 174.03 | 142.80 |
| Tangible assets total | 84.47 | 136.68 | 222.60 | 174.03 | 142.80 |
| Holdings in group member companies | 23 889.52 | 23 935.06 | 26 514.81 | 19 053.72 | 15 882.87 |
| Investments total | 23 889.52 | 23 935.06 | 26 514.81 | 19 053.72 | 15 882.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 585.86 | 5 007.17 | 1 978.57 | 1 249.91 | |
| Current other receivables | 83.85 | 13.81 | 20.25 | 0.24 | |
| Current deferred tax assets | 1 373.68 | 867.31 | 842.17 | 464.82 | 896.22 |
| Short term receivables total | 1 959.55 | 5 958.34 | 2 834.55 | 1 734.98 | 896.46 |
| Cash and bank deposits | 8 383.83 | 1 888.28 | 628.51 | 200.55 | |
| Cash and cash equivalents | 8 383.83 | 1 888.28 | 628.51 | 200.55 | |
| Balance sheet total (assets) | 34 317.37 | 31 918.36 | 30 200.47 | 21 163.28 | 16 922.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Other reserves | 9 477.62 | 9 023.16 | 7 083.65 | ||
| Retained earnings | 20 205.39 | 17 070.92 | 17 611.16 | 22 172.83 | 13 815.03 |
| Profit of the financial year | -3 588.94 | -1 399.27 | -2 521.98 | -8 357.80 | -4 225.87 |
| Shareholders equity total | 27 004.08 | 25 604.81 | 23 082.83 | 14 725.03 | 10 499.16 |
| Non-current bonds | 5 500.00 | ||||
| Non-current other liabilities | 5 260.00 | 5 020.00 | |||
| Non-current deferred tax liabilities | 4 780.00 | 4 540.00 | |||
| Non-current liabilities total | 5 500.00 | 5 260.00 | 5 020.00 | 4 780.00 | 4 540.00 |
| Current bonds | 240.00 | ||||
| Current loans from credit institutions | 240.02 | 240.00 | 240.00 | 244.28 | |
| Current trade creditors | 34.00 | 20.00 | 17.50 | 17.50 | |
| Current owed to group member | 351.56 | 24.79 | 1 008.67 | 638.80 | 602.75 |
| Short-term deferred tax liabilities | 606.80 | 115.33 | |||
| Other non-interest bearing current liabilities | 614.93 | 754.75 | 828.98 | 761.94 | 903.11 |
| Current liabilities total | 1 813.29 | 1 053.55 | 2 097.64 | 1 658.25 | 1 882.97 |
| Balance sheet total (liabilities) | 34 317.37 | 31 918.36 | 30 200.47 | 21 163.28 | 16 922.13 |
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