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Automators Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38245732
Knud Kristensens Gade 11, 2300 København S
tel: 51150897
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4.5012.00750.82575.42
Costs of manufacturing-1.48-16.36- 514.72- 831.24
Gross profit3.02-4.36236.10- 255.82
Costs of management-6.25-5.00-7.19-41.31-50.18
Costs of distribution-19.36-14.92
EBIT-6.25-1.98-11.55175.43- 320.93
Other financial income2 854.7473.541 621.44500.53204.42
Other financial expenses-3.76- 280.07-1.42-1 942.64
Net income from associates (fin.)903.73804.25
Pre-tax profit3 748.46595.741 609.88674.54-2 059.14
Income taxes-37.16-0.43-21.88- 152.01451.13
Net earnings3 711.30595.311 588.00522.53-1 608.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters408.00408.00408.00408.00
Tangible assets total408.00408.00408.00408.00
Participating interests1 494.641 668.89150.08150.08150.08
Investments total1 494.641 668.89150.08150.08150.08
Long term receivables total
Inventories total
Current trade debtors174.25
Current other receivables2 865.372 736.022 322.492 376.24440.00
Current deferred tax assets465.09
Short term receivables total2 865.372 736.022 322.492 376.241 079.34
Other current investments1 753.491 478.264 225.503 641.653 819.77
Cash and bank deposits513.95734.55262.221 465.23722.06
Cash and cash equivalents2 267.442 212.814 487.715 106.884 541.83
Balance sheet total (assets)6 627.457 025.727 368.288 041.206 179.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased160.001 260.00122.00135.00158.80
Other reserves1 320.061 494.31
Retained earnings1 344.063 621.105 588.727 041.727 405.45
Profit of the financial year3 711.30595.311 588.00522.53-1 608.01
Shareholders equity total6 585.417 020.727 348.727 749.256 006.23
Non-current liabilities total
Current trade creditors5.005.005.0028.326.94
Current owed to participating11.30
Short-term deferred tax liabilities37.0413.88145.50
Other non-interest bearing current liabilities0.68106.83166.08
Current liabilities total42.045.0019.56291.95173.02
Balance sheet total (liabilities)6 627.457 025.727 368.288 041.206 179.25
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