Autohuset Kolding Aps — Credit Rating and Financial Key Figures
CVR number: 41588535
Platinvej 37, 6000 Kolding
akp-4@hotmail.com
tel: 29726464
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 330.60 | 73.62 | 280.75 | 875.01 |
| Employee benefit expenses | -89.55 | - 330.70 | - 396.92 | - 410.30 |
| Total depreciation | -15.63 | -63.16 | -63.16 | -47.54 |
| EBIT | - 435.78 | - 320.24 | - 179.33 | 417.17 |
| Other financial expenses | -0.93 | -0.64 | ||
| Pre-tax profit | - 436.70 | - 320.88 | - 179.33 | 417.17 |
| Income taxes | 96.07 | 67.84 | 107.30 | - 118.54 |
| Net earnings | - 340.63 | - 253.04 | -72.03 | 298.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 173.87 | 110.70 | 47.54 | |
| Tangible assets total | 173.87 | 110.70 | 47.54 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 329.90 | 228.00 | 504.96 | 456.00 |
| Inventories total | 329.90 | 228.00 | 504.96 | 456.00 |
| Current trade debtors | 43.64 | 142.74 | 143.11 | |
| Current amounts owed by group member comp. | 210.88 | 238.58 | 243.58 | 422.31 |
| Current other receivables | 32.26 | |||
| Current deferred tax assets | 103.06 | 163.92 | 248.19 | |
| Short term receivables total | 389.83 | 545.23 | 634.88 | 422.31 |
| Cash and bank deposits | 118.79 | 55.79 | 149.40 | 690.93 |
| Cash and cash equivalents | 118.79 | 55.79 | 149.40 | 690.93 |
| Balance sheet total (assets) | 1 012.39 | 939.73 | 1 336.78 | 1 569.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 340.63 | - 616.69 | - 758.18 | |
| Profit of the financial year | - 340.63 | - 253.04 | -72.03 | 298.62 |
| Shareholders equity total | - 300.63 | - 553.67 | - 648.72 | - 419.56 |
| Provisions | 6.99 | |||
| Non-current owed to group member | 570.66 | |||
| Non-current liabilities total | 570.66 | |||
| Current trade creditors | 107.70 | 24.82 | 426.88 | 69.79 |
| Current owed to participating | 606.57 | |||
| Current owed to group member | 568.81 | 568.99 | 568.99 | |
| Short-term deferred tax liabilities | 118.54 | |||
| Other non-interest bearing current liabilities | 21.11 | 868.45 | 965.83 | 1 231.48 |
| Accruals and deferred income | 31.31 | 23.81 | ||
| Current liabilities total | 735.38 | 1 493.39 | 1 985.50 | 1 988.80 |
| Balance sheet total (liabilities) | 1 012.39 | 939.73 | 1 336.78 | 1 569.24 |
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