HOLTE AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 33239645
Søvej 12, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 122.86 | 270.60 | 223.60 | 245.87 |
| Employee benefit expenses | - 231.47 | - 263.93 | - 270.57 | - 270.83 |
| EBIT | - 108.62 | 6.67 | -46.96 | -24.97 |
| Other financial expenses | -0.20 | -0.08 | -0.08 | -0.03 |
| Pre-tax profit | - 108.82 | 6.59 | -47.05 | -24.99 |
| Income taxes | 23.53 | -2.07 | 26.04 | 5.49 |
| Net earnings | -85.29 | 4.52 | -21.00 | -19.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.37 | 54.47 | 67.37 | 40.74 |
| Current other receivables | 25.53 | 23.46 | 49.50 | 55.00 |
| Short term receivables total | 78.90 | 77.93 | 116.87 | 95.73 |
| Cash and bank deposits | 60.43 | 81.77 | 77.96 | |
| Cash and cash equivalents | 60.43 | 81.77 | 77.96 | |
| Balance sheet total (assets) | 78.90 | 138.36 | 198.64 | 173.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -28.02 | - 113.31 | - 108.79 | - 129.79 |
| Profit of the financial year | -85.29 | 4.52 | -21.00 | -19.50 |
| Shareholders equity total | -33.31 | -28.79 | -49.79 | -69.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 36.85 | |||
| Current trade creditors | 0.00 | 0.08 | 0.17 | 0.19 |
| Current owed to participating | 59.98 | 131.55 | 201.61 | 201.61 |
| Other non-interest bearing current liabilities | 15.38 | 35.52 | 46.66 | 41.19 |
| Current liabilities total | 112.21 | 167.15 | 248.44 | 242.99 |
| Balance sheet total (liabilities) | 78.90 | 138.36 | 198.64 | 173.70 |
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