Auto Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37814989
Fabriksparken 16, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -3.47 | -1.00 | -8.50 | -6.00 |
| EBIT | -1.80 | -3.47 | -1.00 | -8.50 | -6.00 |
| Other financial income | 22.06 | 27.07 | 22.50 | 27.87 | 63.40 |
| Other financial expenses | -7.14 | -8.90 | -8.70 | -10.45 | -19.96 |
| Net income from associates (fin.) | - 325.06 | 1 213.62 | 732.94 | 9.03 | 69.48 |
| Pre-tax profit | - 311.95 | 1 228.32 | 745.75 | 17.95 | 106.93 |
| Income taxes | -3.01 | -3.41 | -5.82 | -2.35 | -9.84 |
| Net earnings | - 314.96 | 1 224.92 | 739.93 | 15.60 | 97.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.69 | 1 503.31 | 2 236.25 | 2 245.28 | 1 314.76 |
| Investments total | 289.69 | 1 503.31 | 2 236.25 | 2 245.28 | 1 314.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 672.72 | 683.60 | 518.46 | 1 787.24 | 1 745.21 |
| Current other receivables | 0.04 | 0.10 | |||
| Current deferred tax assets | 94.95 | 260.36 | 410.26 | 254.49 | 113.41 |
| Short term receivables total | 767.67 | 944.00 | 928.82 | 2 041.73 | 1 858.62 |
| Cash and bank deposits | 1.00 | 26.32 | 35.99 | 19.51 | 13.51 |
| Cash and cash equivalents | 1.00 | 26.32 | 35.99 | 19.51 | 13.51 |
| Balance sheet total (assets) | 1 058.36 | 2 473.63 | 3 201.06 | 4 306.53 | 3 186.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 228.69 | 1 403.31 | 2 136.25 | 1 145.29 | 1 214.76 |
| Retained earnings | 917.25 | - 611.32 | - 119.35 | 1 611.55 | 1 496.66 |
| Profit of the financial year | - 314.96 | 1 224.92 | 739.93 | 15.60 | 97.09 |
| Shareholders equity total | 831.98 | 2 056.90 | 2 796.83 | 2 812.43 | 2 909.51 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 207.66 | 181.83 | 208.49 | 19.58 | |
| Non-current liabilities total | 100.00 | 307.66 | 281.83 | 308.49 | 119.58 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 5.00 |
| Current owed to participating | 99.83 | 107.82 | 116.13 | 124.78 | 133.77 |
| Current owed to group member | 1 051.20 | ||||
| Short-term deferred tax liabilities | 24.97 | 5.02 | 4.62 | 19.02 | |
| Other non-interest bearing current liabilities | 0.33 | 0.01 | 0.01 | ||
| Current liabilities total | 126.38 | 109.07 | 122.40 | 1 185.61 | 157.80 |
| Balance sheet total (liabilities) | 1 058.36 | 2 473.63 | 3 201.06 | 4 306.53 | 3 186.89 |
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