AUTOBASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356923
Ryttervangen 25, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.75 | -5.88 | -6.12 | -6.83 |
| EBIT | -5.75 | -6.75 | -5.88 | -6.12 | -6.83 |
| Other financial income | 2.75 | 1.56 | 1.38 | ||
| Other financial expenses | -1.55 | -3.02 | -0.20 | -0.65 | |
| Net income from associates (fin.) | 283.23 | 124.82 | 88.77 | 184.90 | 272.56 |
| Pre-tax profit | 275.93 | 115.05 | 85.44 | 179.68 | 267.12 |
| Income taxes | 0.98 | 1.83 | 0.09 | 1.01 | 1.22 |
| Net earnings | 276.91 | 116.88 | 85.53 | 180.69 | 268.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 263.50 | 1 288.32 | 1 277.09 | 1 386.99 | 1 584.55 |
| Investments total | 1 263.50 | 1 288.32 | 1 277.09 | 1 386.99 | 1 584.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.90 | 46.78 | 21.75 | 20.38 | |
| Current other receivables | 35.23 | 49.48 | 77.87 | ||
| Current deferred tax assets | 77.70 | 32.83 | |||
| Short term receivables total | 77.70 | 48.72 | 82.01 | 71.22 | 98.24 |
| Cash and bank deposits | 12.55 | 12.45 | 12.37 | 44.38 | 57.31 |
| Cash and cash equivalents | 12.55 | 12.45 | 12.37 | 44.38 | 57.31 |
| Balance sheet total (assets) | 1 353.74 | 1 349.49 | 1 371.47 | 1 502.60 | 1 740.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 053.78 | 1 078.60 | 1 092.37 | 1 102.27 | 1 249.83 |
| Retained earnings | - 250.40 | -55.61 | -11.40 | 3.23 | -31.14 |
| Profit of the financial year | 276.91 | 116.88 | 85.53 | 180.69 | 268.33 |
| Shareholders equity total | 1 261.79 | 1 322.17 | 1 350.40 | 1 472.19 | 1 679.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 20.22 | ||||
| Short-term deferred tax liabilities | 66.73 | 21.32 | 15.07 | 24.41 | 54.58 |
| Current liabilities total | 91.95 | 27.32 | 21.07 | 30.41 | 60.58 |
| Balance sheet total (liabilities) | 1 353.74 | 1 349.49 | 1 371.47 | 1 502.60 | 1 740.11 |
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