AUTOVÆRKSTEDET "AALØKKESHOLM" HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26386713
Åløkke Allé 2, 5000 Odense C
tel: 65917792
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.89 | -17.88 | -16.50 | -16.47 | -14.14 |
| EBIT | -41.89 | -17.88 | -16.50 | -16.47 | -14.14 |
| Other financial income | 313.11 | 746.13 | 521.02 | 178.36 | 699.66 |
| Other financial expenses | - 475.82 | -14.46 | - 994.05 | -10.68 | -19.18 |
| Net income from associates (fin.) | 477.13 | 611.88 | 612.56 | 1 357.59 | 349.88 |
| Pre-tax profit | 272.53 | 1 325.67 | 123.03 | 1 508.81 | 1 016.21 |
| Income taxes | 45.32 | - 157.03 | 107.89 | -33.30 | - 174.71 |
| Net earnings | 317.85 | 1 168.64 | 230.92 | 1 475.51 | 841.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 585.04 | 4 196.92 | 3 809.48 | 4 667.07 | 4 516.95 |
| Investments total | 4 585.04 | 4 196.92 | 3 809.48 | 4 667.07 | 4 516.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 663.63 | 4 656.74 | 4 708.02 | 4 755.10 | 4 892.40 |
| Current other receivables | 99.78 | 99.78 | |||
| Current deferred tax assets | 203.35 | 162.33 | 154.70 | 370.67 | 153.93 |
| Short term receivables total | 4 866.98 | 4 819.06 | 4 962.50 | 5 225.55 | 5 046.32 |
| Other current investments | 5 698.55 | 8 396.45 | 7 791.81 | 7 923.03 | 8 571.73 |
| Cash and bank deposits | 15.90 | 15.84 | 15.65 | 14.91 | 14.13 |
| Cash and cash equivalents | 5 714.45 | 8 412.29 | 7 807.46 | 7 937.94 | 8 585.85 |
| Balance sheet total (assets) | 15 166.47 | 17 428.27 | 16 579.44 | 17 830.56 | 18 149.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 400.00 | 120.00 | 200.00 | 150.00 |
| Retained earnings | 13 481.45 | 13 399.30 | 14 447.94 | 14 478.86 | 15 804.37 |
| Profit of the financial year | 317.85 | 1 168.64 | 230.92 | 1 475.51 | 841.50 |
| Shareholders equity total | 14 449.30 | 15 467.94 | 15 298.86 | 16 654.37 | 17 295.87 |
| Non-current deferred tax liabilities | 159.27 | 289.32 | |||
| Non-current liabilities total | 159.27 | 289.32 | |||
| Current trade creditors | 11.88 | 10.20 | 10.20 | ||
| Current owed to group member | 705.29 | 1 884.42 | 1 268.71 | 1 006.56 | 430.62 |
| Short-term deferred tax liabilities | 64.03 | 123.11 | |||
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 0.17 | 0.00 | |
| Current liabilities total | 717.17 | 1 960.33 | 1 280.58 | 1 016.93 | 563.93 |
| Balance sheet total (liabilities) | 15 166.47 | 17 428.27 | 16 579.44 | 17 830.56 | 18 149.12 |
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