AUTOHALLEN HEIMDAL HOLDING ApS
CVR number: 26819482
Opalvej 36, 3650 Ølstykke
tel: 47101740
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.03 | ||||
| Gross profit | 160.11 | -38.42 | -39.36 | -40.02 | -37.89 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 40.11 | - 158.42 | - 159.35 | - 160.02 | - 157.89 |
| Other financial income | 109.76 | 166.00 | 47.83 | 185.59 | |
| Other financial expenses | -0.04 | -0.80 | - 364.69 | -14.29 | |
| Income from other inv. held as non-curr. assets | 264.72 | ||||
| Net income from associates (fin.) | -54.58 | -24.38 | -20.16 | -13.41 | -16.37 |
| Pre-tax profit | 40.11 | -73.07 | -14.31 | - 490.29 | -2.96 |
| Net earnings | 40.11 | -73.07 | -14.31 | - 490.29 | -2.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 55.42 | 37.30 | 24.01 | 44.62 | 35.62 |
| Long term receivables total | 55.42 | 37.30 | 24.01 | 44.62 | 35.62 |
| Inventories total | |||||
| Current other receivables | 36.82 | 44.44 | 52.67 | 70.90 | 75.56 |
| Short term receivables total | 36.82 | 44.44 | 52.67 | 70.90 | 75.56 |
| Other current investments | 2 388.37 | 2 277.03 | 2 254.70 | 1 740.12 | 1 678.97 |
| Cash and bank deposits | 125.47 | 118.94 | 75.52 | 3.77 | 7.39 |
| Cash and cash equivalents | 2 513.83 | 2 395.97 | 2 330.22 | 1 743.89 | 1 686.36 |
| Balance sheet total (assets) | 2 606.08 | 2 477.71 | 2 406.89 | 1 859.41 | 1 797.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 298.16 | 2 281.78 | 2 151.51 | 2 078.29 | 1 527.01 |
| Profit of the financial year | 40.11 | -73.07 | -14.31 | - 490.29 | -2.96 |
| Shareholders equity total | 2 593.58 | 2 465.21 | 2 394.39 | 1 846.91 | 1 785.05 |
| 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) | 2 606.08 | 2 477.71 | 2 406.89 | 1 859.41 | 1 797.55 |
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