Autocentralen Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 42675954
Egtved Alle 1, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -25.00 | -6.00 | |
| EBIT | -6.00 | -25.00 | -6.00 | |
| Other financial income | 1.00 | |||
| Other financial expenses | - 115.00 | - 423.00 | - 666.00 | - 666.00 |
| Net income from associates (fin.) | 2 155.00 | 4 952.00 | 1 499.00 | 1 111.00 |
| Pre-tax profit | 2 040.00 | 4 523.00 | 809.00 | 439.00 |
| Income taxes | 25.00 | 94.00 | 148.00 | 147.00 |
| Net earnings | 2 065.00 | 4 617.00 | 957.00 | 586.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 672.00 | 20 385.00 | 19 041.00 | 18 513.00 |
| Investments total | 15 672.00 | 20 385.00 | 19 041.00 | 18 513.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.00 | 13.00 | 13.00 | |
| Current deferred tax assets | 25.00 | 94.00 | 149.00 | 147.00 |
| Short term receivables total | 25.00 | 113.00 | 162.00 | 160.00 |
| Cash and bank deposits | 1.00 | |||
| Cash and cash equivalents | 1.00 | |||
| Balance sheet total (assets) | 15 697.00 | 20 499.00 | 19 203.00 | 18 673.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Other reserves | 2 155.00 | 3 707.00 | 681.00 | |
| Retained earnings | -2 155.00 | -2 242.00 | 5 401.00 | 7 039.00 |
| Profit of the financial year | 2 065.00 | 4 617.00 | 957.00 | 586.00 |
| Shareholders equity total | 2 105.00 | 6 722.00 | 7 079.00 | 7 665.00 |
| Provisions | 247.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 1 260.00 | 1 300.00 | 1 370.00 | 1 455.00 |
| Current owed to group member | 12 332.00 | 12 477.00 | 10 507.00 | 9 553.00 |
| Current liabilities total | 13 592.00 | 13 777.00 | 11 877.00 | 11 008.00 |
| Balance sheet total (liabilities) | 15 697.00 | 20 499.00 | 19 203.00 | 18 673.00 |
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