AUTO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33591403
Exnersgade 15, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -7.50 | -8.35 | -11.09 |
| EBIT | -6.25 | -6.38 | -7.50 | -8.35 | -11.09 |
| Other financial income | 140.70 | 202.95 | |||
| Other financial expenses | - 120.94 | - 128.49 | -85.32 | -43.12 | -1.30 |
| Net income from associates (fin.) | 462.79 | 537.21 | 1 152.05 | 535.38 | 547.53 |
| Pre-tax profit | 335.60 | 402.35 | 1 059.23 | 624.61 | 738.09 |
| Income taxes | 27.85 | 26.70 | 20.50 | -24.14 | -43.38 |
| Net earnings | 363.45 | 429.04 | 1 079.74 | 600.47 | 694.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 532.32 | 14 423.32 | 14 245.22 | 7 204.03 | 7 772.72 |
| Investments total | 14 532.32 | 14 423.32 | 14 245.22 | 7 204.03 | 7 772.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.92 | 318.21 | 481.64 | 882.43 | 956.54 |
| Prepayments and accrued income | 156.25 | 156.25 | |||
| Current other receivables | 6 015.22 | 5 653.24 | |||
| Current deferred tax assets | 431.02 | 229.98 | 592.06 | 305.86 | 120.48 |
| Short term receivables total | 577.94 | 548.19 | 1 073.70 | 7 359.75 | 6 886.51 |
| Cash and bank deposits | 153.93 | 0.64 | 844.23 | 85.55 | |
| Cash and cash equivalents | 153.93 | 0.64 | 844.23 | 85.55 | |
| Balance sheet total (assets) | 15 264.19 | 14 971.51 | 15 319.57 | 15 408.01 | 14 744.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 400.00 | 600.00 | |||
| Other reserves | 5 347.06 | 5 238.06 | 5 059.96 | 5 018.77 | 5 587.46 |
| Retained earnings | 5 489.53 | 6 315.78 | 7 592.77 | 7 302.77 | 6 755.70 |
| Profit of the financial year | 363.45 | 429.04 | 1 079.74 | 600.47 | 694.71 |
| Shareholders equity total | 11 280.05 | 12 062.88 | 13 812.47 | 14 402.01 | 13 717.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | ||||
| Current owed to participating | 1 986.30 | ||||
| Current owed to group member | 1 685.66 | 2 818.17 | 1 034.88 | ||
| Short-term deferred tax liabilities | 307.17 | 83.28 | 466.22 | 18.75 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 6.00 | 8.15 |
| Accruals and deferred income | 1 000.00 | 1 000.00 | |||
| Current liabilities total | 3 984.14 | 2 908.63 | 1 507.10 | 1 006.00 | 1 026.90 |
| Balance sheet total (liabilities) | 15 264.19 | 14 971.51 | 15 319.57 | 15 408.01 | 14 744.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.