Autotek Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36687940
Lejrvej 17, Kirke Værløse 3500 Værløse
tel: 31400333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -5.00 | -7.84 | -8.08 | -8.51 |
| EBIT | -12.50 | -5.00 | -7.84 | -8.08 | -8.51 |
| Other financial expenses | -0.12 | ||||
| Net income from associates (fin.) | 10.96 | -37.87 | 108.43 | 27.36 | 6.85 |
| Pre-tax profit | -1.54 | -42.87 | 100.59 | 19.16 | -1.67 |
| Income taxes | -22.11 | -4.22 | -0.29 | ||
| Net earnings | -1.54 | -42.87 | 78.48 | 14.94 | -1.95 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 37.87 | 108.43 | 135.79 | 142.64 |
| Investments total | 37.87 | 108.43 | 135.79 | 142.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.92 | 0.26 | ||
| Short term receivables total | 2.92 | 0.26 | ||
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 37.87 | 148.43 | 138.71 | 142.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.11 | -31.65 | -74.52 | 3.96 | 18.90 |
| Profit of the financial year | -1.54 | -42.87 | 78.48 | 14.94 | -1.95 |
| Shareholders equity total | -31.65 | -74.52 | 43.96 | 58.90 | 56.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.52 | 39.27 | 39.27 | 5.85 | |
| Current owed to group member | 30.25 | 38.09 | 70.47 | 70.47 | |
| Short-term deferred tax liabilities | 22.11 | 4.22 | 4.51 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.12 | 5.12 |
| Current liabilities total | 69.52 | 74.52 | 104.47 | 79.81 | 85.95 |
| Balance sheet total (liabilities) | 37.87 | 148.43 | 138.71 | 142.90 |
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