Autoprestige Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42014605
Syv Holmevej 4 B, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.50 | - 134.03 | -12.33 | - 784.67 |
| EBIT | 2.50 | - 134.03 | -12.33 | - 784.67 |
| Other financial expenses | -7.51 | -12.40 | -0.97 | -2.70 |
| Net income from associates (fin.) | 599.72 | 292.84 | 596.15 | 419.23 |
| Pre-tax profit | 594.71 | 146.40 | 582.85 | - 368.14 |
| Income taxes | 1.10 | 31.46 | 2.71 | 135.96 |
| Net earnings | 595.81 | 177.86 | 585.56 | - 232.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 599.72 | 892.56 | 1 188.71 | 1 607.94 |
| Investments total | 599.72 | 892.56 | 1 188.71 | 1 607.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 188.12 | |||
| Current other receivables | 19.91 | |||
| Current deferred tax assets | 59.53 | 87.65 | 267.05 | 148.96 |
| Short term receivables total | 59.53 | 87.65 | 475.08 | 148.96 |
| Cash and bank deposits | 1 298.89 | 1 204.16 | 930.68 | 1 617.65 |
| Cash and cash equivalents | 1 298.89 | 1 204.16 | 930.68 | 1 617.65 |
| Balance sheet total (assets) | 1 958.14 | 2 184.37 | 2 594.47 | 3 374.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 599.72 | 892.56 | 788.71 | 1 207.94 |
| Retained earnings | - 599.72 | - 296.75 | -15.03 | 151.30 |
| Profit of the financial year | 595.81 | 177.86 | 585.56 | - 232.19 |
| Shareholders equity total | 1 595.81 | 1 773.68 | 2 359.24 | 2 127.05 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.90 | 3.90 | 37.73 | |
| Current owed to group member | 300.00 | 290.47 | 1 013.22 | |
| Short-term deferred tax liabilities | 58.43 | 115.72 | 205.82 | |
| Other non-interest bearing current liabilities | 0.60 | 29.41 | 196.56 | |
| Current liabilities total | 362.33 | 410.70 | 235.23 | 1 247.50 |
| Balance sheet total (liabilities) | 1 958.14 | 2 184.37 | 2 594.47 | 3 374.55 |
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