Hydro Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 44336391
Herningvej 82, Rindum 6950 Ringkøbing
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit5 546.94
Employee benefit expenses-4 254.99
Other operating expenses-20.88
Total depreciation- 621.20
EBIT649.87
Other financial income4.41
Other financial expenses-55.70
Pre-tax profit598.59
Income taxes- 133.42
Net earnings465.16

Assets (kDKK)

2024
Goodwill383.33
Intangible assets total383.33
Machinery and equipment1 218.33
Advance payments and construction in progress49.51
Tangible assets total1 267.84
Investments total
Long term receivables total
Inventories total
Current trade debtors563.28
Current other receivables77.09
Current deferred tax assets29.64
Short term receivables total670.01
Cash and bank deposits359.32
Cash and cash equivalents359.32
Balance sheet total (assets)2 680.51

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased100.00
Retained earnings- 100.00
Profit of the financial year465.16
Shareholders equity total505.16
Non-current liabilities total
Current trade creditors356.55
Current owed to participating1 215.01
Short-term deferred tax liabilities163.06
Other non-interest bearing current liabilities440.72
Current liabilities total2 175.34
Balance sheet total (liabilities)2 680.51
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