DK Au2mation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42378119

Skovvangen 33, 6000 Kolding

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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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