AUTOMENTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34625379
Plantagevej 8 A, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -12.05 | -13.80 | -17.56 | -19.53 |
| EBIT | -11.63 | -12.05 | -13.80 | -17.56 | -19.53 |
| Other financial income | 19.51 | 12.85 | 13.59 | 88.73 | 126.76 |
| Other financial expenses | -1.01 | -3.82 | -45.48 | -3.02 | -1.44 |
| Net income from associates (fin.) | 138.90 | 870.79 | 1 184.99 | 2 014.82 | 1 251.86 |
| Pre-tax profit | 145.77 | 867.76 | 1 139.30 | 2 082.96 | 1 357.65 |
| Income taxes | -1.67 | 0.68 | 8.91 | -15.09 | -23.34 |
| Net earnings | 144.10 | 868.45 | 1 148.21 | 2 067.87 | 1 334.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 628.33 | 3 454.11 | 2 488.99 | 3 503.81 | 3 733.56 |
| Investments total | 2 628.33 | 3 454.11 | 2 488.99 | 3 503.81 | 3 733.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.30 | 453.02 | 2 400.89 | 3 707.60 | 4 820.09 |
| Current deferred tax assets | 40.18 | 22.16 | |||
| Short term receivables total | 232.48 | 453.02 | 2 400.89 | 3 729.76 | 4 820.09 |
| Cash and bank deposits | 508.21 | 1 821.00 | 427.58 | 83.26 | 44.22 |
| Cash and cash equivalents | 508.21 | 1 821.00 | 427.58 | 83.26 | 44.22 |
| Balance sheet total (assets) | 3 369.02 | 5 728.13 | 5 317.46 | 7 316.82 | 8 597.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 117.80 | 122.00 |
| Other reserves | 2 334.93 | 997.86 | 1 182.74 | 2 197.56 | 2 467.31 |
| Retained earnings | 742.48 | 2 167.66 | 2 794.23 | 2 809.82 | 4 485.93 |
| Profit of the financial year | 144.10 | 868.45 | 1 148.21 | 2 067.87 | 1 334.31 |
| Shareholders equity total | 3 356.52 | 4 169.97 | 5 262.17 | 7 273.04 | 8 489.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 429.57 | 31.00 | 31.28 | ||
| Short-term deferred tax liabilities | 116.10 | 11.79 | 95.82 | ||
| Current liabilities total | 12.50 | 1 558.16 | 55.28 | 43.78 | 108.32 |
| Balance sheet total (liabilities) | 3 369.02 | 5 728.13 | 5 317.46 | 7 316.82 | 8 597.87 |
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