HC AUTO- OG DÆKCENTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26692466
Industrivej 40, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.06 | 4.69 | 1 498.44 | -24.46 | -14.91 |
| Total depreciation | - 109.58 | - 110.40 | |||
| EBIT | -2.52 | - 105.71 | 1 498.44 | -24.46 | -14.91 |
| Other financial income | 0.03 | 16.03 | 28.31 | 57.23 | |
| Other financial expenses | -2.78 | -5.12 | -15.06 | -0.46 | |
| Income from other inv. held as non-curr. assets | 24.48 | 19.65 | |||
| Pre-tax profit | 19.20 | -91.19 | 1 499.42 | 3.40 | 42.32 |
| Income taxes | 1.11 | 24.35 | - 311.96 | -0.84 | -9.31 |
| Net earnings | 20.31 | -66.84 | 1 187.46 | 2.56 | 33.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 068.49 | 2 253.09 | |||
| Tangible assets total | 2 068.49 | 2 253.09 | |||
| Investments total | |||||
| Non-current loans receivable | 110.35 | 816.14 | 415.10 | ||
| Long term receivables total | 110.35 | 816.14 | 415.10 | ||
| Inventories total | |||||
| Current other receivables | 22.06 | ||||
| Current deferred tax assets | 0.13 | 10.00 | 12.59 | 0.16 | 5.69 |
| Short term receivables total | 0.13 | 10.00 | 34.64 | 0.16 | 5.69 |
| Cash and bank deposits | 590.79 | 253.18 | 2 574.11 | 2 503.32 | 2 822.40 |
| Cash and cash equivalents | 590.79 | 253.18 | 2 574.11 | 2 503.32 | 2 822.40 |
| Balance sheet total (assets) | 2 769.76 | 2 516.27 | 3 424.89 | 2 918.58 | 2 828.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 2 251.80 | 2 157.72 | 1 590.88 | 2 656.34 | 2 523.90 |
| Profit of the financial year | 20.31 | -66.84 | 1 187.46 | 2.56 | 33.01 |
| Shareholders equity total | 2 510.12 | 2 330.28 | 3 403.34 | 2 905.90 | 2 816.91 |
| Provisions | 126.80 | 102.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 65.35 | 20.88 | 12.00 | |
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 2.68 |
| Other non-interest bearing current liabilities | 120.16 | 17.50 | 8.50 | ||
| Current liabilities total | 132.84 | 83.54 | 21.55 | 12.68 | 11.18 |
| Balance sheet total (liabilities) | 2 769.76 | 2 516.27 | 3 424.89 | 2 918.58 | 2 828.09 |
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