AUDISPECIALISTEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584699
Nybøllevej 15, Ledøje 2765 Smørum
maloue@live.dk
tel: 28607000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -0.00 | -4.00 | -6.00 | -6.82 |
| EBIT | -4.75 | -0.00 | -4.00 | -6.00 | -6.82 |
| Other financial income | 0.82 | 0.02 | 3.88 | 5.44 | |
| Other financial expenses | -9.83 | -1.11 | -5.95 | -51.63 | |
| Net income from associates (fin.) | 378.69 | 948.16 | 952.81 | 1 027.83 | 833.95 |
| Pre-tax profit | 364.11 | 947.86 | 942.87 | 1 025.71 | 780.95 |
| Income taxes | 2.57 | 0.11 | 1.23 | 0.38 | 11.29 |
| Net earnings | 366.68 | 947.97 | 944.10 | 1 026.09 | 792.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 599.46 | 3 547.61 | 4 500.43 | 5 028.26 | 4 362.21 |
| Investments total | 2 599.46 | 3 547.61 | 4 500.43 | 5 028.26 | 4 362.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.44 | 26.64 | 56.36 | ||
| Current deferred tax assets | 155.35 | 275.09 | 317.23 | 296.48 | 240.90 |
| Short term receivables total | 192.79 | 275.09 | 317.23 | 323.13 | 297.26 |
| Other current investments | 566.52 | ||||
| Cash and bank deposits | 149.62 | 251.23 | 248.65 | 1 284.06 | 1 167.62 |
| Cash and cash equivalents | 149.62 | 251.23 | 248.65 | 1 284.06 | 1 734.14 |
| Balance sheet total (assets) | 2 941.87 | 4 073.93 | 5 066.30 | 6 635.44 | 6 393.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 519.46 | 3 467.61 | 3 920.42 | 3 948.26 | 4 195.86 |
| Retained earnings | - 142.28 | - 838.15 | - 460.79 | 333.48 | 976.96 |
| Profit of the financial year | 366.68 | 947.97 | 944.10 | 1 026.09 | 792.23 |
| Shareholders equity total | 2 936.87 | 3 771.84 | 4 601.54 | 5 509.83 | 6 180.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 198.11 | 459.76 | 1 120.61 | 86.94 | |
| Short-term deferred tax liabilities | 98.98 | 121.61 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 302.09 | 464.76 | 1 125.61 | 213.55 |
| Balance sheet total (liabilities) | 2 941.87 | 4 073.93 | 5 066.30 | 6 635.44 | 6 393.61 |
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