AUTO EXPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579660
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 221.20 | 226.00 | 3 000.00 | |
| External services | -3.34 | -3.23 | -3.35 | -3.50 | -3.50 |
| Gross profit | -3.34 | 4 996.77 | 217.85 | 222.50 | 2 996.50 |
| EBIT | -3.34 | 4 996.77 | 217.85 | 222.50 | 2 996.50 |
| Other financial income | 33.66 | 0.30 | 0.37 | 13.61 | |
| Other financial expenses | -0.64 | -8.40 | -10.18 | -2.77 | -10.46 |
| Pre-tax profit | 29.67 | 4 988.36 | 207.96 | 220.10 | 2 999.65 |
| Income taxes | -6.53 | 0.87 | 2.93 | 1.30 | 23.92 |
| Net earnings | 23.14 | 4 989.23 | 210.90 | 221.41 | 3 023.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.00 | 29.00 | 1 577.00 | ||
| Current deferred tax assets | 1 314.65 | 482.87 | 438.80 | 127.10 | 0.10 |
| Short term receivables total | 1 843.65 | 482.87 | 438.80 | 156.10 | 1 577.09 |
| Cash and bank deposits | 39.31 | 110.52 | 119.08 | 201.19 | 13.70 |
| Cash and cash equivalents | 39.31 | 110.52 | 119.08 | 201.19 | 13.70 |
| Balance sheet total (assets) | 1 962.96 | 673.39 | 637.88 | 437.29 | 1 670.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 221.20 | 226.00 | 3 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 856.07 | -4 841.99 | -78.76 | 132.13 | -2 646.46 |
| Profit of the financial year | 23.14 | 4 989.23 | 210.90 | 221.41 | 3 023.57 |
| Shareholders equity total | 1 959.21 | 448.44 | 438.13 | 433.54 | 457.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 221.20 | 196.00 | |||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 1 213.65 |
| Current liabilities total | 3.75 | 224.95 | 199.75 | 3.75 | 1 213.68 |
| Balance sheet total (liabilities) | 1 962.96 | 673.39 | 637.88 | 437.29 | 1 670.79 |
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