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AH Autolak Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 40624406
Egebæksvej 44, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 961.723 020.593 157.563 398.673 644.29
Employee benefit expenses-2 329.38-2 729.73-3 164.50-3 189.69-3 200.57
Total depreciation- 420.62- 422.90- 423.26- 445.03- 530.00
EBIT- 788.28- 132.03- 430.20- 236.04-86.28
Other financial income25.8055.3950.650.83
Other financial expenses- 333.81- 365.44- 454.40- 431.04- 539.46
Pre-tax profit-1 122.09- 471.67- 829.21- 616.43- 624.90
Income taxes245.43103.00182.35135.3554.53
Net earnings- 876.66- 368.67- 646.86- 481.08- 570.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings289.95254.61262.23222.56182.88
Machinery and equipment5 289.834 902.274 514.724 347.644 229.07
Tangible assets total5 579.775 156.884 776.944 570.194 411.95
Investments total168.00168.00168.00168.00168.00
Long term receivables total
Raw materials and consumables421.00457.06563.47531.04408.85
Inventories total421.00457.06563.47531.04408.85
Current trade debtors337.66483.67429.88590.15576.09
Current amounts owed by group member comp.492.60936.051 202.391 448.06
Prepayments and accrued income64.094.44
Current other receivables13.2010.0013.73391.4968.03
Current deferred tax assets418.82215.17249.16239.13118.19
Short term receivables total1 262.281 708.991 899.612 668.83762.31
Cash and bank deposits125.30133.20
Cash and cash equivalents125.30133.20
Balance sheet total (assets)7 556.367 624.137 408.037 938.065 751.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings104.66- 772.00-1 140.68-1 787.54-2 268.62
Profit of the financial year- 876.66- 368.67- 646.86- 481.08- 570.37
Shareholders equity total- 732.00-1 100.68-1 747.54-2 228.62-2 798.99
Provisions414.69526.86593.68644.84708.50
Non-current loans from credit institutions2 867.522 352.971 860.711 284.82
Non-current liabilities total2 867.522 352.971 860.711 284.82
Current loans from credit institutions527.00510.00643.06700.891 377.74
Current trade creditors302.18420.85520.81415.17774.60
Current owed to group member3 445.884 289.355 014.556 648.795 360.87
Other non-interest bearing current liabilities731.09624.77522.76472.16328.39
Current liabilities total5 006.155 844.976 701.188 237.027 841.60
Balance sheet total (liabilities)7 556.367 624.137 408.037 938.065 751.11
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