DK Au2mation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42378119
Skovvangen 33, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -10.20 | -12.70 | -13.75 |
EBIT | -10.20 | -12.70 | -13.75 |
Other financial income | 2.59 | ||
Other financial expenses | -0.20 | -0.06 | -1.39 |
Net income from associates (fin.) | 713.54 | 1 651.83 | 3 558.83 |
Pre-tax profit | 703.14 | 1 639.07 | 3 546.29 |
Income taxes | 2.29 | 2.82 | 2.77 |
Net earnings | 705.43 | 1 641.88 | 3 549.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 753.54 | 2 245.37 | 4 964.20 |
Investments total | 753.54 | 2 245.37 | 4 964.20 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 2.29 | 50.31 | 785.73 |
Short term receivables total | 2.29 | 50.31 | 785.73 |
Cash and bank deposits | 172.93 | 332.67 | 335.26 |
Cash and cash equivalents | 172.93 | 332.67 | 335.26 |
Balance sheet total (assets) | 928.76 | 2 628.35 | 6 085.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 213.33 | 213.33 | 213.33 |
Shares repurchased | 840.00 | 840.00 | |
Other reserves | 713.54 | 1 371.77 | 3 250.60 |
Retained earnings | - 713.54 | -1 506.34 | -2 583.29 |
Profit of the financial year | 705.43 | 1 641.88 | 3 549.06 |
Shareholders equity total | 918.76 | 2 560.64 | 5 269.70 |
Non-current deferred tax liabilities | 732.64 | ||
Non-current liabilities total | 732.64 | ||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 12.50 | 27.64 | |
Short-term deferred tax liabilities | 45.21 | 45.21 | |
Current liabilities total | 10.00 | 67.71 | 82.85 |
Balance sheet total (liabilities) | 928.76 | 2 628.35 | 6 085.19 |
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