AUTOROLA GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29193509
Skibhusvej 52 A, 5000 Odense C
tel: 63147099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 266.00 | - 480.00 | - 549.00 | -13 112.00 | - 361.00 |
| Gross profit | - 266.00 | - 480.00 | - 549.00 | -13 112.00 | - 361.00 |
| EBIT | - 266.00 | - 480.00 | - 549.00 | -13 112.00 | - 361.00 |
| Other financial income | 55.00 | ||||
| Other financial expenses | - 158.00 | - 369.00 | - 218.00 | - 244.00 | -1 448.00 |
| Net income from associates (fin.) | 35 867.00 | 44 565.00 | 49 005.00 | 77 284.00 | 67 814.00 |
| Pre-tax profit | 35 443.00 | 43 716.00 | 48 238.00 | 63 928.00 | 66 060.00 |
| Income taxes | 107.00 | 187.00 | 169.00 | 221.00 | 559.00 |
| Net earnings | 35 550.00 | 43 903.00 | 48 407.00 | 64 149.00 | 66 619.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115 253.00 | 148 663.00 | 163 459.00 | 100 236.00 | 83 289.00 |
| Investments total | 115 253.00 | 148 663.00 | 163 459.00 | 100 236.00 | 83 289.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 923.00 | ||||
| Prepayments and accrued income | 41.00 | 42.00 | |||
| Current other receivables | 7.00 | 65.00 | 131.00 | 106.00 | 204.00 |
| Current deferred tax assets | 7 785.00 | 7 338.00 | 7 534.00 | 19 993.00 | 9 753.00 |
| Short term receivables total | 7 833.00 | 7 445.00 | 9 588.00 | 20 099.00 | 9 957.00 |
| Cash and bank deposits | 204.00 | 354.00 | 832.00 | 164.00 | |
| Cash and cash equivalents | 204.00 | 354.00 | 832.00 | 164.00 | |
| Balance sheet total (assets) | 123 086.00 | 156 312.00 | 173 401.00 | 121 167.00 | 93 410.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 156 165.00 | 98 000.00 | ||
| Other reserves | 79 125.00 | 122 818.00 | 137 614.00 | -84 774.00 | -36 656.00 |
| Retained earnings | -34 577.00 | -46 215.00 | -22 817.00 | -57 459.00 | -66 524.00 |
| Profit of the financial year | 35 550.00 | 43 903.00 | 48 407.00 | 64 149.00 | 66 619.00 |
| Shareholders equity total | 100 598.00 | 121 006.00 | 163 704.00 | 78 581.00 | 61 939.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 18 686.00 | 33 020.00 | 3 565.00 | 23 335.00 | 31 317.00 |
| Short-term deferred tax liabilities | 3 692.00 | 2 153.00 | 6 031.00 | 6 315.00 | |
| Other non-interest bearing current liabilities | 107.00 | 133.00 | 101.00 | 12 936.00 | 104.00 |
| Current liabilities total | 22 488.00 | 35 306.00 | 9 697.00 | 42 586.00 | 31 471.00 |
| Balance sheet total (liabilities) | 123 086.00 | 156 312.00 | 173 401.00 | 121 167.00 | 93 410.00 |
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