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AH Autolak Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27690319
Egebæksvej 44, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.20-12.70-19.24-27.38- 133.12
EBIT-10.20-12.70-19.24-27.38- 133.12
Other financial income6.2811.6831.5637.64479.52
Other financial expenses- 181.91- 176.53- 195.51- 170.10- 653.26
Net income from associates (fin.)1 067.121 333.77-21.111 156.951 285.59
Pre-tax profit881.291 156.21- 204.30997.11978.73
Income taxes40.9039.1642.7938.6670.92
Net earnings922.191 195.37- 161.511 035.771 049.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies13 968.3214 593.6214 572.5015 729.4513 255.03
Investments total13 968.3214 593.6214 572.5015 729.4513 255.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.327.56571.68458.28333.249 934.92
Current other receivables12.3812.3812.38
Current deferred tax assets362.03178.37449.50566.07856.46
Short term receivables total701.98762.42920.16899.3010 791.38
Cash and bank deposits128.7423.9823.7823.73
Cash and cash equivalents128.7423.9823.7823.73
Balance sheet total (assets)14 799.0415 380.0215 516.4516 652.4824 046.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80135.00158.80
Other reserves10 041.0710 666.3610 645.2511 802.199 287.78
Retained earnings- 594.21- 415.11801.37- 652.092 739.30
Profit of the financial year922.191 195.37- 161.511 035.771 049.66
Shareholders equity total10 494.0511 689.4211 410.1012 445.8713 360.53
Non-current liabilities total
Current loans from credit institutions90.45
Current trade creditors15.0015.0020.00
Current owed to group member3 973.313 363.843 670.423 753.809 272.02
Other non-interest bearing current liabilities331.68326.77420.93437.811 303.41
Current liabilities total4 304.993 690.604 106.344 206.6110 685.88
Balance sheet total (liabilities)14 799.0415 380.0215 516.4516 652.4824 046.41
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