AutoStruct Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39340941
Græshedevej 120, 9800 Hjørring
lasse_elektro@hotmail.com
tel: 29993654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.06 | 247.73 | -6.83 | -12.77 | -8.95 |
| Employee benefit expenses | - 646.13 | -0.48 | -0.49 | ||
| EBIT | 625.94 | 247.24 | -7.32 | -12.77 | -8.95 |
| Other financial income | 55.78 | 5.94 | 43.96 | ||
| Other financial expenses | -0.36 | -3.06 | -38.66 | - 234.37 | -0.31 |
| Net income from associates (fin.) | 170.00 | 450.00 | 400.00 | ||
| Pre-tax profit | 625.57 | 244.18 | 179.81 | 208.80 | 434.70 |
| Income taxes | - 133.67 | -59.93 | -2.79 | ||
| Net earnings | 491.90 | 184.25 | 177.01 | 208.80 | 434.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 196.00 | 196.00 | |
| Investments total | 20.00 | 20.00 | 196.00 | 196.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.76 | ||||
| Current owed by particip. interest comp. | 468.01 | ||||
| Prepayments and accrued income | 3.57 | ||||
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 1.50 | 15.95 | |||
| Short term receivables total | 127.33 | 469.27 | 1.50 | 15.95 | |
| Other current investments | 651.03 | 417.75 | 458.27 | ||
| Cash and bank deposits | 591.83 | 110.55 | 0.35 | 96.90 | 365.95 |
| Cash and cash equivalents | 591.83 | 110.55 | 651.38 | 514.66 | 824.22 |
| Balance sheet total (assets) | 719.16 | 599.82 | 671.38 | 712.16 | 1 036.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | - 168.50 | 206.50 | 276.35 | 335.56 | 422.36 |
| Profit of the financial year | 491.90 | 184.25 | 177.01 | 208.80 | 434.70 |
| Shareholders equity total | 474.00 | 543.75 | 607.76 | 702.16 | 1 019.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Short-term deferred tax liabilities | 133.67 | 53.70 | 2.79 | ||
| Other non-interest bearing current liabilities | 111.49 | 2.37 | 60.63 | 10.00 | 17.11 |
| Current liabilities total | 245.16 | 56.07 | 63.62 | 10.00 | 17.11 |
| Balance sheet total (liabilities) | 719.16 | 599.82 | 671.38 | 712.16 | 1 036.17 |
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