AUTO-G HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 32300537
Hjaltesvej 2, 7500 Holstebro
kt.holstebro@auto-g.dk
tel: 96104069
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 630.23 | 464.00 | |
| Employee benefit expenses | -4 492.32 | ||
| Total depreciation | -84.54 | ||
| EBIT | 53.37 | 464.00 | |
| Other financial income | 120.27 | 0.00 | |
| Other financial expenses | - 264.08 | -0.00 | |
| Pre-tax profit | -90.44 | 464.00 | -0.00 |
| Income taxes | 14.00 | - 182.00 | |
| Net earnings | -76.44 | 282.00 | -0.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.06 | ||||
| Machinery and equipment | 104.93 | ||||
| Tangible assets total | 130.99 | ||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 3 669.90 | ||||
| Inventories total | 3 669.90 | ||||
| Current trade debtors | 1 000.80 | ||||
| Current amounts owed by group member comp. | 0.07 | 0.07 | 0.07 | ||
| Prepayments and accrued income | 47.23 | ||||
| Current other receivables | 510.00 | ||||
| Current deferred tax assets | 182.00 | ||||
| Short term receivables total | 1 740.02 | 0.07 | 0.07 | 0.07 | |
| Cash and bank deposits | 168.58 | 164.06 | |||
| Cash and cash equivalents | 168.58 | 164.06 | |||
| Balance sheet total (assets) | 5 734.50 | 164.06 | 0.07 | 0.07 | 0.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 705.49 | - 781.93 | - 499.93 | - 499.93 | - 499.93 |
| Profit of the financial year | -76.44 | 282.00 | -0.00 | ||
| Shareholders equity total | - 281.93 | 0.07 | 0.07 | 0.07 | 0.07 |
| Non-current bonds | 1 645.00 | ||||
| Non-current loans from credit institutions | 2 650.00 | ||||
| Non-current liabilities total | 4 295.00 | ||||
| Current trade creditors | 880.40 | ||||
| Current owed to group member | 213.94 | 163.99 | |||
| Other non-interest bearing current liabilities | 627.08 | ||||
| Current liabilities total | 1 721.42 | 163.99 | |||
| Balance sheet total (liabilities) | 5 734.50 | 164.06 | 0.07 | 0.07 | 0.07 |
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