Autocentralen.com Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34090262
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | - 161.00 | -55.00 | - 111.00 | 256.00 |
| EBIT | -48.00 | - 161.00 | -55.00 | - 111.00 | 256.00 |
| Other financial income | 148.00 | 791.00 | 1 413.00 | 3 645.00 | 4 149.00 |
| Other financial expenses | - 825.00 | -1 099.00 | -1 181.00 | -2 929.00 | -3 359.00 |
| Net income from associates (fin.) | 14 487.00 | 15 637.00 | 20 675.00 | 5 034.00 | 3 300.00 |
| Pre-tax profit | 13 762.00 | 15 168.00 | 20 852.00 | 5 639.00 | 4 346.00 |
| Income taxes | 160.00 | 105.00 | -39.00 | - 156.00 | - 254.00 |
| Net earnings | 13 922.00 | 15 273.00 | 20 813.00 | 5 483.00 | 4 092.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 884.00 | 72 023.00 | 91 744.00 | 85 109.00 | 81 857.00 |
| Investments total | 91 884.00 | 72 023.00 | 91 744.00 | 85 109.00 | 81 857.00 |
| Non-current other receivables | 3 852.00 | 3 125.00 | 2 351.00 | 1 473.00 | 955.00 |
| Long term receivables total | 3 852.00 | 3 125.00 | 2 351.00 | 1 473.00 | 955.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 70 214.00 | 112 594.00 | 227 426.00 | 258 844.00 | 213 075.00 |
| Current other receivables | 5 094.00 | 1 021.00 | |||
| Current deferred tax assets | 162.00 | 103.00 | |||
| Short term receivables total | 70 376.00 | 112 697.00 | 227 426.00 | 263 938.00 | 214 096.00 |
| Balance sheet total (assets) | 166 112.00 | 187 845.00 | 321 521.00 | 350 520.00 | 296 908.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 50.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | |||
| Other reserves | 14 212.00 | 9 865.00 | 12 940.00 | 5 260.00 | 1 003.00 |
| Retained earnings | 36 212.00 | 50 481.00 | 50 679.00 | 80 172.00 | 89 912.00 |
| Profit of the financial year | 13 922.00 | 15 273.00 | 20 813.00 | 5 483.00 | 4 092.00 |
| Shareholders equity total | 64 496.00 | 75 769.00 | 92 582.00 | 94 065.00 | 95 057.00 |
| Provisions | 986.00 | ||||
| Non-current loans from credit institutions | 38 854.00 | 33 837.00 | 41 134.00 | 33 310.00 | 25 375.00 |
| Non-current liabilities total | 38 854.00 | 33 837.00 | 41 134.00 | 33 310.00 | 25 375.00 |
| Current loans from credit institutions | 22 480.00 | 34 540.00 | 67 564.00 | 102 806.00 | 42 280.00 |
| Current trade creditors | 17.00 | 18.00 | 45.00 | ||
| Current owed to participating | 6 570.00 | ||||
| Current owed to group member | 40 254.00 | 43 680.00 | 120 185.00 | 119 181.00 | 124 214.00 |
| Short-term deferred tax liabilities | 39.00 | 154.00 | 242.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 19.00 | 3 125.00 | ||
| Current liabilities total | 62 762.00 | 78 239.00 | 187 805.00 | 222 159.00 | 176 476.00 |
| Balance sheet total (liabilities) | 166 112.00 | 187 845.00 | 321 521.00 | 350 520.00 | 296 908.00 |
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