DK Au2mation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42378119
Skovvangen 33, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.20-12.70-13.75
EBIT-10.20-12.70-13.75
Other financial income2.59
Other financial expenses-0.20-0.06-1.39
Net income from associates (fin.)713.541 651.833 558.83
Pre-tax profit703.141 639.073 546.29
Income taxes2.292.822.77
Net earnings705.431 641.883 549.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies753.542 245.374 964.20
Investments total753.542 245.374 964.20
Long term receivables total
Inventories total
Current deferred tax assets2.2950.31785.73
Short term receivables total2.2950.31785.73
Cash and bank deposits172.93332.67335.26
Cash and cash equivalents172.93332.67335.26
Balance sheet total (assets)928.762 628.356 085.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital213.33213.33213.33
Shares repurchased840.00840.00
Other reserves713.541 371.773 250.60
Retained earnings- 713.54-1 506.34-2 583.29
Profit of the financial year705.431 641.883 549.06
Shareholders equity total918.762 560.645 269.70
Non-current deferred tax liabilities732.64
Non-current liabilities total732.64
Current trade creditors10.0010.0010.00
Current owed to group member12.5027.64
Short-term deferred tax liabilities45.2145.21
Current liabilities total10.0067.7182.85
Balance sheet total (liabilities)928.762 628.356 085.19
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