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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.72 | -18.45 | - 297.02 | 449.68 | 3 049.70 |
| Employee benefit expenses | - 749.95 | -3 436.68 | |||
| Total depreciation | -1.00 | -42.05 | |||
| EBIT | -40.72 | -18.45 | - 297.02 | - 301.27 | - 429.03 |
| Other financial income | 71.99 | 601.41 | 2 011.59 | ||
| Other financial expenses | - 457.13 | - 404.40 | - 625.34 | -4 190.88 | -7 111.39 |
| Net income from associates (fin.) | 8 684.52 | 11 742.97 | 12 286.08 | 17 285.21 | 28 851.16 |
| Pre-tax profit | 8 186.68 | 11 320.12 | 11 435.71 | 13 394.47 | 23 322.33 |
| Income taxes | 109.52 | 93.03 | 131.14 | 709.99 | 1 170.73 |
| Net earnings | 8 296.21 | 11 413.15 | 11 566.85 | 14 104.46 | 24 493.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 58.89 | 667.45 | |||
| Intangible assets total | 58.89 | 667.45 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 22 456.63 | 46 674.07 | 114 011.03 | 183 519.02 | 184 372.16 |
| Participating interests | 5 886.27 | 12 041.73 | 20 095.11 | ||
| Investments total | 22 456.63 | 46 674.07 | 119 897.30 | 195 560.75 | 204 467.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.96 | 33.81 | |||
| Current amounts owed by group member comp. | 9 892.20 | 740.31 | 5 519.83 | ||
| Current deferred tax assets | 109.52 | 93.03 | 131.14 | 731.16 | 1 280.02 |
| Short term receivables total | 109.52 | 93.03 | 10 023.33 | 1 981.43 | 6 833.66 |
| Cash and bank deposits | 130.75 | 45.59 | 27.79 | 25.00 | 41.69 |
| Cash and cash equivalents | 130.75 | 45.59 | 27.79 | 25.00 | 41.69 |
| Balance sheet total (assets) | 22 696.90 | 46 812.69 | 129 948.43 | 197 626.07 | 212 010.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 48.19 | 48.19 | 48.19 |
| Shares repurchased | 4 000.00 | 9 892.20 | 17 000.00 | ||
| Other reserves | 8 684.52 | 18 427.49 | 9 926.48 | 20 152.36 | 22 101.19 |
| Retained earnings | -8 684.52 | 343.19 | 46 459.96 | 47 800.93 | 41 104.76 |
| Profit of the financial year | 8 296.21 | 11 413.15 | 11 566.85 | 14 104.46 | 24 493.05 |
| Shareholders equity total | 8 336.21 | 34 223.83 | 77 893.68 | 82 105.94 | 104 747.20 |
| Provisions | 42.33 | 269.90 | |||
| Non-current loans from credit institutions | 8 000.00 | 6 000.00 | |||
| Non-current owed to group member | 4 100.00 | 5 922.06 | 2 215.82 | ||
| Non-current liabilities total | 12 100.00 | 6 000.00 | 5 922.06 | 2 215.82 | |
| Current loans from credit institutions | 2 084.21 | 2 067.55 | 45 220.00 | 97 328.63 | 91 275.18 |
| Current trade creditors | 183.55 | ||||
| Current owed to participating | 106.49 | 119.96 | 452.01 | 819.94 | |
| Current owed to group member | 40.00 | 4 496.31 | 350.46 | 4 949.83 | 12 047.92 |
| Other non-interest bearing current liabilities | 30.00 | 25.00 | 6 322.00 | 6 867.60 | 450.56 |
| Current liabilities total | 2 260.69 | 6 588.86 | 52 012.41 | 109 598.07 | 104 777.15 |
| Balance sheet total (liabilities) | 22 696.90 | 46 812.69 | 129 948.43 | 197 626.07 | 212 010.07 |
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