Auto Solutions Group ApS — Credit Rating and Financial Key Figures

CVR number: 41003790
Baggeskærvej 48, 7400 Herning
tel: 28944845
www.handimobil.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-40.72-18.45- 297.02449.68
Employee benefit expenses- 749.95
Total depreciation-1.00
EBIT-40.72-18.45- 297.02- 301.27
Other financial income71.99601.41
Other financial expenses- 457.13- 404.40- 625.34-4 190.88
Net income from associates (fin.)8 684.5211 742.9712 286.0817 285.21
Pre-tax profit8 186.6811 320.1211 435.7113 394.47
Income taxes109.5293.03131.14709.99
Net earnings8 296.2111 413.1511 566.8514 104.46

Assets (kDKK)

2020
2021
2022
2023
Development expenditure58.89
Intangible assets total58.89
Tangible assets total
Holdings in group member companies22 456.6346 674.07114 011.03183 519.02
Participating interests5 886.2712 041.73
Investments total22 456.6346 674.07119 897.30195 560.75
Long term receivables total
Inventories total
Current trade debtors509.96
Current amounts owed by group member comp.9 892.20740.31
Current deferred tax assets109.5293.03131.14731.16
Short term receivables total109.5293.0310 023.331 981.43
Cash and bank deposits130.7545.5927.7925.00
Cash and cash equivalents130.7545.5927.7925.00
Balance sheet total (assets)22 696.9046 812.69129 948.43197 626.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0048.1948.19
Shares repurchased4 000.009 892.20
Other reserves8 684.5218 427.499 926.4820 152.36
Retained earnings-8 684.52343.1946 459.9647 800.93
Profit of the financial year8 296.2111 413.1511 566.8514 104.46
Shareholders equity total8 336.2134 223.8377 893.6882 105.94
Provisions42.33
Capital loans5 922.06
Non-current loans from credit institutions8 000.006 000.00
Non-current owed to group member4 100.00
Non-current liabilities total12 100.006 000.005 922.06
Current loans from credit institutions2 084.212 067.5545 220.0097 328.63
Current owed to participating106.49119.96452.01
Current owed to group member40.004 496.31350.464 949.83
Other non-interest bearing current liabilities30.0025.006 322.006 867.60
Current liabilities total2 260.696 588.8652 012.41109 598.07
Balance sheet total (liabilities)22 696.9046 812.69129 948.43197 626.07
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