AUTOMALER POUL ERIK CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30693388
Skovgrunden 3, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.31 | -1.71 | -1.60 | ||
| EBIT | -0.31 | -1.71 | -1.60 | ||
| Other financial expenses | -0.93 | -2.40 | -2.22 | -1.66 | -0.45 |
| Net income from associates (fin.) | 124.41 | 118.81 | 134.52 | 903.88 | 102.92 |
| Pre-tax profit | 123.48 | 116.41 | 131.99 | 900.51 | 100.86 |
| Income taxes | 0.53 | 0.56 | 0.74 | 0.45 | |
| Net earnings | 123.48 | 116.94 | 132.55 | 901.25 | 101.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.48 | 179.28 | 138.20 | 942.08 | 925.00 |
| Investments total | 460.48 | 179.28 | 138.20 | 942.08 | 925.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 115.00 | 50.00 | 120.00 |
| Current deferred tax assets | 43.67 | 38.64 | 46.53 | 47.71 | 46.88 |
| Short term receivables total | 143.68 | 138.64 | 161.53 | 97.71 | 166.88 |
| Cash and bank deposits | 104.50 | 132.04 | 160.44 | 143.39 | |
| Cash and cash equivalents | 104.50 | 132.04 | 160.44 | 143.39 | |
| Balance sheet total (assets) | 604.15 | 422.42 | 431.78 | 1 200.24 | 1 235.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 50.00 | 70.00 | 175.00 | |
| Retained earnings | -4.87 | - 116.39 | - 130.05 | - 215.50 | 685.74 |
| Profit of the financial year | 123.48 | 116.94 | 132.55 | 901.25 | 101.31 |
| Shareholders equity total | 351.61 | 175.55 | 197.50 | 985.74 | 912.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.47 | 0.07 | |||
| Current owed to group member | 205.40 | 227.92 | 207.92 | 188.83 | 299.25 |
| Short-term deferred tax liabilities | 29.68 | 18.95 | 26.29 | 25.66 | 23.96 |
| Current liabilities total | 252.54 | 246.88 | 234.29 | 214.49 | 323.21 |
| Balance sheet total (liabilities) | 604.15 | 422.42 | 431.78 | 1 200.24 | 1 235.27 |
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