AutismeNavigator Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42194735
Allingdamvej 135, Asdal 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.89 | -9.00 | -11.50 | -10.88 |
| EBIT | -14.89 | -9.00 | -11.50 | -10.88 |
| Other financial income | 0.11 | 0.38 | ||
| Other financial expenses | -0.00 | -1.18 | -0.58 | -5.92 |
| Net income from associates (fin.) | 173.83 | -4.94 | 168.31 | 122.34 |
| Pre-tax profit | 158.94 | -15.12 | 156.34 | 105.92 |
| Income taxes | 2.04 | 2.20 | 2.63 | 3.62 |
| Net earnings | 160.98 | -12.92 | 158.98 | 109.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 511.75 | 246.81 | 415.12 | 537.46 |
| Investments total | 511.75 | 246.81 | 415.12 | 537.46 |
| Non-curr. owed by group member comp. | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.13 | |||
| Current deferred tax assets | 2.04 | 2.20 | 4.30 | 11.90 |
| Short term receivables total | 2.04 | 3.33 | 4.30 | 11.90 |
| Cash and bank deposits | 0.00 | 200.01 | 197.34 | 109.11 |
| Cash and cash equivalents | 0.00 | 200.01 | 197.34 | 109.11 |
| Balance sheet total (assets) | 513.79 | 450.16 | 616.76 | 958.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | 240.72 | 401.70 | 388.78 | 547.75 |
| Profit of the financial year | 160.98 | -12.92 | 158.98 | 109.54 |
| Shareholders equity total | 498.90 | 428.78 | 587.75 | 697.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.29 | 12.78 | 20.41 | 252.53 |
| Other non-interest bearing current liabilities | 2.35 | 2.35 | 2.35 | 2.40 |
| Current liabilities total | 14.89 | 21.38 | 29.01 | 261.18 |
| Balance sheet total (liabilities) | 513.79 | 450.16 | 616.76 | 958.47 |
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