Automa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40129650
Værkstedvej 11, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -8.54 | -9.17 | -9.77 | -11.57 |
| EBIT | -7.54 | -8.54 | -9.17 | -9.77 | -11.57 |
| Other financial income | 0.03 | 0.66 | 17.46 | 51.27 | |
| Other financial expenses | -13.93 | -20.29 | -22.73 | -13.95 | -3.26 |
| Net income from associates (fin.) | 1 219.00 | 1 786.29 | 1 482.67 | 1 063.67 | 1 143.90 |
| Pre-tax profit | 1 197.54 | 1 757.49 | 1 451.43 | 1 057.42 | 1 180.35 |
| Income taxes | 4.71 | 6.34 | 6.84 | -1.67 | -7.91 |
| Net earnings | 1 202.25 | 1 763.83 | 1 458.27 | 1 055.74 | 1 172.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 646.08 | 4 432.37 | 4 915.04 | 4 978.71 | 5 122.61 |
| Investments total | 3 646.08 | 4 432.37 | 4 915.04 | 4 978.71 | 5 122.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 313.93 | 39.91 | 488.86 | 822.14 | 1 168.63 |
| Current other receivables | 50.31 | 83.56 | |||
| Current deferred tax assets | 33.22 | 330.35 | 105.07 | ||
| Short term receivables total | 397.45 | 453.82 | 488.86 | 927.21 | 1 168.63 |
| Cash and bank deposits | 2 358.56 | 3 223.22 | 4 415.32 | 4 603.06 | 5 456.55 |
| Cash and cash equivalents | 2 358.56 | 3 223.22 | 4 415.32 | 4 603.06 | 5 456.55 |
| Balance sheet total (assets) | 6 402.09 | 8 109.42 | 9 819.23 | 10 508.98 | 11 747.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 565.94 | 1 352.23 | 1 834.90 | 1 898.57 | 2 042.47 |
| Retained earnings | 4 519.90 | 4 878.66 | 6 100.92 | 7 434.52 | 8 278.86 |
| Profit of the financial year | 1 202.25 | 1 763.83 | 1 458.27 | 1 055.74 | 1 172.43 |
| Shareholders equity total | 6 394.59 | 8 101.92 | 9 502.99 | 10 499.83 | 11 611.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 308.11 | 127.15 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 9.14 | 9.38 |
| Current liabilities total | 7.50 | 7.50 | 316.24 | 9.14 | 136.53 |
| Balance sheet total (liabilities) | 6 402.09 | 8 109.42 | 9 819.23 | 10 508.98 | 11 747.80 |
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