Autocentralen.com Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34090262
Egtved Alle 1, 6000 Kolding

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-96.00-48.00- 161.00-55.00- 111.00
EBIT-96.00-48.00- 161.00-55.00- 111.00
Other financial income249.00148.00791.001 413.003 645.00
Other financial expenses-1 129.00- 825.00-1 099.00-1 181.00-2 929.00
Net income from associates (fin.)14 692.0014 487.0015 637.0020 675.005 034.00
Pre-tax profit13 716.0013 762.0015 168.0020 852.005 639.00
Income taxes147.00160.00105.00-39.00- 156.00
Net earnings13 863.0013 922.0015 273.0020 813.005 483.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies92 397.0091 884.0072 023.0091 744.0085 109.00
Investments total92 397.0091 884.0072 023.0091 744.0085 109.00
Non-current other receivables4 670.003 852.003 125.002 351.001 473.00
Long term receivables total4 670.003 852.003 125.002 351.001 473.00
Inventories total
Current amounts owed by group member comp.33 142.0070 214.00112 594.00227 426.00258 844.00
Current other receivables5 094.00
Current deferred tax assets184.00162.00103.00
Short term receivables total33 326.0070 376.00112 697.00227 426.00263 938.00
Balance sheet total (assets)130 393.00166 112.00187 845.00321 521.00350 520.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased8 000.003 000.00
Other reserves15 125.0014 212.009 865.0012 940.005 260.00
Retained earnings25 436.0036 212.0050 481.0050 679.0080 172.00
Profit of the financial year13 863.0013 922.0015 273.0020 813.005 483.00
Shareholders equity total54 574.0064 496.0075 769.0092 582.0094 065.00
Provisions986.00
Non-current loans from credit institutions1 196.0038 854.0033 837.0041 134.0033 310.00
Non-current liabilities total1 196.0038 854.0033 837.0041 134.0033 310.00
Current loans from credit institutions39 088.0022 480.0034 540.0067 564.00102 806.00
Current trade creditors17.0018.00
Current owed to group member35 508.0040 254.0043 680.00120 185.00119 181.00
Short-term deferred tax liabilities39.00154.00
Other non-interest bearing current liabilities27.0028.0019.00
Current liabilities total74 623.0062 762.0078 239.00187 805.00222 159.00
Balance sheet total (liabilities)130 393.00166 112.00187 845.00321 521.00350 520.00
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