AUTOHALLEN HORNSLET ApS — Credit Rating and Financial Key Figures
CVR number: 31764572
Ravnhøjvej 15, 8543 Hornslet
tel: 86994802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.31 | 1 018.73 | 1 219.07 | 1 267.25 | 1 340.17 |
| Employee benefit expenses | - 602.84 | - 447.50 | - 455.91 | - 497.17 | - 473.85 |
| Total depreciation | -15.72 | -99.49 | -99.56 | ||
| EBIT | 354.47 | 571.23 | 747.44 | 670.59 | 840.76 |
| Other financial income | 0.13 | 5.04 | 29.02 | ||
| Other financial expenses | -31.83 | -36.23 | -57.05 | -77.13 | -96.42 |
| Pre-tax profit | 322.65 | 535.00 | 690.52 | 598.50 | 773.36 |
| Income taxes | -73.27 | - 115.08 | - 152.27 | - 131.70 | - 170.26 |
| Net earnings | 249.38 | 419.91 | 538.25 | 466.80 | 603.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 827.07 | 1 747.75 | 1 685.19 | ||
| Tangible assets total | 1 827.07 | 1 747.75 | 1 685.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 505.95 | 515.95 | 451.95 | 639.45 | 450.95 |
| Inventories total | 505.95 | 515.95 | 451.95 | 639.45 | 450.95 |
| Current trade debtors | 549.31 | 282.15 | 362.27 | 171.27 | 241.73 |
| Prepayments and accrued income | 19.05 | 16.23 | 24.19 | 28.49 | 29.39 |
| Current other receivables | 7.37 | ||||
| Short term receivables total | 568.36 | 298.38 | 386.46 | 207.12 | 271.12 |
| Cash and bank deposits | 2 181.73 | 2 603.85 | 1 350.91 | 1 895.13 | 2 933.87 |
| Cash and cash equivalents | 2 181.73 | 2 603.85 | 1 350.91 | 1 895.13 | 2 933.87 |
| Balance sheet total (assets) | 3 256.04 | 3 418.18 | 4 016.39 | 4 489.45 | 5 341.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 143.48 | 892.85 | 812.77 | 1 351.02 | 1 817.82 |
| Profit of the financial year | 249.38 | 419.91 | 538.25 | 466.80 | 603.10 |
| Shareholders equity total | 2 017.86 | 1 937.77 | 1 976.02 | 1 942.82 | 2 545.92 |
| Provisions | 10.57 | 2.56 | 10.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 105.83 | 105.86 | 82.00 | 244.36 | 214.69 |
| Current owed to participating | 8.81 | 7.11 | |||
| Current owed to group member | 484.59 | 981.76 | 1 435.91 | 1 942.34 | 2 227.04 |
| Short-term deferred tax liabilities | 74.69 | 115.08 | 141.70 | 188.72 | 162.01 |
| Other non-interest bearing current liabilities | 573.08 | 277.71 | 361.37 | 161.54 | 180.67 |
| Current liabilities total | 1 238.19 | 1 480.41 | 2 029.80 | 2 544.07 | 2 784.40 |
| Balance sheet total (liabilities) | 3 256.04 | 3 418.18 | 4 016.39 | 4 489.45 | 5 341.13 |
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.