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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -40.72 | -18.45 | - 297.02 | 449.68 |
Employee benefit expenses | - 749.95 | |||
Total depreciation | -1.00 | |||
EBIT | -40.72 | -18.45 | - 297.02 | - 301.27 |
Other financial income | 71.99 | 601.41 | ||
Other financial expenses | - 457.13 | - 404.40 | - 625.34 | -4 190.88 |
Net income from associates (fin.) | 8 684.52 | 11 742.97 | 12 286.08 | 17 285.21 |
Pre-tax profit | 8 186.68 | 11 320.12 | 11 435.71 | 13 394.47 |
Income taxes | 109.52 | 93.03 | 131.14 | 709.99 |
Net earnings | 8 296.21 | 11 413.15 | 11 566.85 | 14 104.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 58.89 | |||
Intangible assets total | 58.89 | |||
Tangible assets total | ||||
Holdings in group member companies | 22 456.63 | 46 674.07 | 114 011.03 | 183 519.02 |
Participating interests | 5 886.27 | 12 041.73 | ||
Investments total | 22 456.63 | 46 674.07 | 119 897.30 | 195 560.75 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 509.96 | |||
Current amounts owed by group member comp. | 9 892.20 | 740.31 | ||
Current deferred tax assets | 109.52 | 93.03 | 131.14 | 731.16 |
Short term receivables total | 109.52 | 93.03 | 10 023.33 | 1 981.43 |
Cash and bank deposits | 130.75 | 45.59 | 27.79 | 25.00 |
Cash and cash equivalents | 130.75 | 45.59 | 27.79 | 25.00 |
Balance sheet total (assets) | 22 696.90 | 46 812.69 | 129 948.43 | 197 626.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 48.19 | 48.19 |
Shares repurchased | 4 000.00 | 9 892.20 | ||
Other reserves | 8 684.52 | 18 427.49 | 9 926.48 | 20 152.36 |
Retained earnings | -8 684.52 | 343.19 | 46 459.96 | 47 800.93 |
Profit of the financial year | 8 296.21 | 11 413.15 | 11 566.85 | 14 104.46 |
Shareholders equity total | 8 336.21 | 34 223.83 | 77 893.68 | 82 105.94 |
Provisions | 42.33 | |||
Capital loans | 5 922.06 | |||
Non-current loans from credit institutions | 8 000.00 | 6 000.00 | ||
Non-current owed to group member | 4 100.00 | |||
Non-current liabilities total | 12 100.00 | 6 000.00 | 5 922.06 | |
Current loans from credit institutions | 2 084.21 | 2 067.55 | 45 220.00 | 97 328.63 |
Current owed to participating | 106.49 | 119.96 | 452.01 | |
Current owed to group member | 40.00 | 4 496.31 | 350.46 | 4 949.83 |
Other non-interest bearing current liabilities | 30.00 | 25.00 | 6 322.00 | 6 867.60 |
Current liabilities total | 2 260.69 | 6 588.86 | 52 012.41 | 109 598.07 |
Balance sheet total (liabilities) | 22 696.90 | 46 812.69 | 129 948.43 | 197 626.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.