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AH Autolak Administration ApS — Credit Rating and Financial Key Figures

CVR number: 27278353
Egebæksvej 44, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 752.962 713.194 834.063 250.184 067.71
Employee benefit expenses-1 901.06-2 045.26-2 695.59-2 743.78-3 072.26
Total depreciation- 100.45- 125.48- 172.46- 196.22- 168.97
EBIT751.46542.451 966.01310.17826.49
Other financial income278.151 107.71351.10459.21737.30
Other financial expenses- 118.90- 195.88- 371.90- 382.39- 285.54
Pre-tax profit910.711 454.291 945.22386.991 278.24
Income taxes- 204.27- 323.04- 428.18-88.74- 283.60
Net earnings706.451 131.251 517.03298.25994.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 434.1911 075.9011 070.8010 941.5310 812.27
Machinery and equipment136.2292.0390.00113.05448.34
Tangible assets total7 570.4211 167.9311 160.8011 054.5811 260.61
Investments total
Long term receivables total
Raw materials and consumables41.7724.4125.7031.80
Finished products/goods300.00300.00
Inventories total41.7724.41325.70331.80
Current trade debtors328.434 787.38173.94542.79
Current amounts owed by group member comp.6 235.655 586.397 905.6211 575.936 972.02
Prepayments and accrued income135.3347.72
Current other receivables1 911.43214.0240.21
Short term receivables total8 475.515 935.7512 740.7311 790.087 514.81
Cash and bank deposits744.09783.33
Cash and cash equivalents744.09783.33
Balance sheet total (assets)16 087.7017 847.7723 925.9423 953.6919 107.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Shares repurchased2 000.002 700.00
Retained earnings6 612.547 318.988 450.237 967.275 565.52
Profit of the financial year706.451 131.251 517.03298.25994.65
Shareholders equity total7 453.998 585.2310 102.2710 400.529 395.16
Provisions1 124.171 018.69881.54942.301 006.79
Non-current loans from credit institutions4 861.306 622.776 396.916 113.475 806.41
Non-current other liabilities215.79245.71
Non-current deferred tax liabilities215.79215.79215.79
Non-current liabilities total5 077.096 838.566 612.706 329.266 052.12
Current loans from credit institutions781.35254.21789.47280.641 388.17
Advances received3 414.91
Current trade creditors218.18278.14196.39444.2662.10
Current owed to group member4.652.42
Short-term deferred tax liabilities336.65428.52565.3327.98219.10
Other non-interest bearing current liabilities1 096.28439.781 363.343 352.23290.81
Accruals and deferred income2 174.07692.96
Current liabilities total2 432.461 405.296 329.446 281.612 653.15
Balance sheet total (liabilities)16 087.7017 847.7723 925.9423 953.6919 107.22
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