AUTOHALLEN HEIMDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26819482
Opalvej 36, 3650 Ølstykke
tel: 47101740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.42 | -39.36 | -40.02 | -37.89 | -45.46 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 158.42 | - 159.35 | - 160.02 | - 157.89 | - 165.46 |
| Other financial income | 109.76 | 166.00 | 47.83 | 185.59 | 156.46 |
| Other financial expenses | -0.04 | -0.80 | - 364.69 | -14.29 | |
| Net income from associates (fin.) | -24.38 | -20.16 | -13.41 | -16.37 | -27.48 |
| Pre-tax profit | -73.07 | -14.31 | - 490.29 | -2.96 | -36.49 |
| Net earnings | -73.07 | -14.31 | - 490.29 | -2.96 | -36.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 37.30 | 24.01 | 44.62 | 35.62 | 15.89 |
| Long term receivables total | 37.30 | 24.01 | 44.62 | 35.62 | 15.89 |
| Inventories total | |||||
| Current other receivables | 44.44 | 52.67 | 70.90 | 75.56 | 53.98 |
| Short term receivables total | 44.44 | 52.67 | 70.90 | 75.56 | 53.98 |
| Other current investments | 2 277.03 | 2 254.70 | 1 740.12 | 1 678.97 | 1 598.61 |
| Cash and bank deposits | 118.94 | 75.52 | 3.77 | 7.39 | 31.59 |
| Cash and cash equivalents | 2 395.97 | 2 330.22 | 1 743.89 | 1 686.36 | 1 630.19 |
| Balance sheet total (assets) | 2 477.71 | 2 406.89 | 1 859.41 | 1 797.55 | 1 700.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 281.78 | 2 151.51 | 2 078.29 | 1 527.01 | 1 456.55 |
| Profit of the financial year | -73.07 | -14.31 | - 490.29 | -2.96 | -36.49 |
| Shareholders equity total | 2 465.21 | 2 394.39 | 1 846.91 | 1 785.05 | 1 687.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 477.71 | 2 406.89 | 1 859.41 | 1 797.55 | 1 700.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.