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H4 Cars ApS — Credit Rating and Financial Key Figures
CVR number: 44043580
Hollændervej 4, 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 381.93 | 2 788.58 |
| Employee benefit expenses | -1 694.59 | -1 435.45 |
| Total depreciation | -4.77 | -47.65 |
| EBIT | 1 682.58 | 1 305.48 |
| Other financial income | 8.53 | 68.58 |
| Other financial expenses | - 553.55 | - 525.27 |
| Pre-tax profit | 1 137.56 | 848.79 |
| Income taxes | - 254.12 | - 189.56 |
| Net earnings | 883.44 | 659.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 177.74 | 350.11 |
| Tangible assets total | 177.74 | 350.11 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 157.06 | |
| Advance payments | 6 805.02 | 5 409.69 |
| Inventories total | 6 805.02 | 5 566.76 |
| Current trade debtors | 5 758.52 | 1 400.56 |
| Current amounts owed by group member comp. | 5.98 | 642.70 |
| Current other receivables | 922.46 | 398.06 |
| Short term receivables total | 6 686.96 | 2 441.31 |
| Cash and bank deposits | 4 652.18 | 2 162.23 |
| Cash and cash equivalents | 4 652.18 | 2 162.23 |
| Balance sheet total (assets) | 18 321.89 | 10 520.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 880.00 | 650.00 |
| Retained earnings | - 880.00 | - 646.56 |
| Profit of the financial year | 883.44 | 659.23 |
| Shareholders equity total | 923.44 | 702.68 |
| Provisions | 8.99 | 19.91 |
| Non-current deferred tax liabilities | 245.13 | 178.64 |
| Non-current liabilities total | 245.13 | 178.64 |
| Current loans from credit institutions | 245.13 | |
| Advances received | 2 157.84 | 1 208.89 |
| Current trade creditors | 413.48 | 228.44 |
| Other non-interest bearing current liabilities | 14 573.01 | 7 936.73 |
| Current liabilities total | 17 144.33 | 9 619.19 |
| Balance sheet total (liabilities) | 18 321.89 | 10 520.42 |
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