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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 249.00 | 148.00 | 791.00 | 1 413.00 | 3 645.00 |
| Other financial expenses | -1 129.00 | - 825.00 | -1 099.00 | -1 181.00 | -2 929.00 |
| Net income from associates (fin.) | 14 692.00 | 14 487.00 | 15 637.00 | 20 675.00 | 5 034.00 |
| Pre-tax profit | 13 716.00 | 13 762.00 | 15 168.00 | 20 852.00 | 5 639.00 |
| Income taxes | 147.00 | 160.00 | 105.00 | -39.00 | - 156.00 |
| Net earnings | 13 863.00 | 13 922.00 | 15 273.00 | 20 813.00 | 5 483.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 397.00 | 91 884.00 | 72 023.00 | 91 744.00 | 85 109.00 |
| Investments total | 92 397.00 | 91 884.00 | 72 023.00 | 91 744.00 | 85 109.00 |
| Non-current other receivables | 4 670.00 | 3 852.00 | 3 125.00 | 2 351.00 | 1 473.00 |
| Long term receivables total | 4 670.00 | 3 852.00 | 3 125.00 | 2 351.00 | 1 473.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 142.00 | 70 214.00 | 112 594.00 | 227 426.00 | 258 844.00 |
| Current other receivables | 5 094.00 | ||||
| Current deferred tax assets | 184.00 | 162.00 | 103.00 | ||
| Short term receivables total | 33 326.00 | 70 376.00 | 112 697.00 | 227 426.00 | 263 938.00 |
| Balance sheet total (assets) | 130 393.00 | 166 112.00 | 187 845.00 | 321 521.00 | 350 520.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | |||
| Other reserves | 15 125.00 | 14 212.00 | 9 865.00 | 12 940.00 | 5 260.00 |
| Retained earnings | 25 436.00 | 36 212.00 | 50 481.00 | 50 679.00 | 80 172.00 |
| Profit of the financial year | 13 863.00 | 13 922.00 | 15 273.00 | 20 813.00 | 5 483.00 |
| Shareholders equity total | 54 574.00 | 64 496.00 | 75 769.00 | 92 582.00 | 94 065.00 |
| Provisions | 986.00 | ||||
| Non-current loans from credit institutions | 1 196.00 | 38 854.00 | 33 837.00 | 41 134.00 | 33 310.00 |
| Non-current liabilities total | 1 196.00 | 38 854.00 | 33 837.00 | 41 134.00 | 33 310.00 |
| Current loans from credit institutions | 39 088.00 | 22 480.00 | 34 540.00 | 67 564.00 | 102 806.00 |
| Current trade creditors | 17.00 | 18.00 | |||
| Current owed to group member | 35 508.00 | 40 254.00 | 43 680.00 | 120 185.00 | 119 181.00 |
| Short-term deferred tax liabilities | 39.00 | 154.00 | |||
| Other non-interest bearing current liabilities | 27.00 | 28.00 | 19.00 | ||
| Current liabilities total | 74 623.00 | 62 762.00 | 78 239.00 | 187 805.00 | 222 159.00 |
| Balance sheet total (liabilities) | 130 393.00 | 166 112.00 | 187 845.00 | 321 521.00 | 350 520.00 |
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