AH Autolak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27690319
Egebæksvej 44, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -10.20 | -10.20 | -12.70 | -19.24 |
| EBIT | -10.20 | -10.20 | -10.20 | -12.70 | -19.24 |
| Other financial income | 0.61 | 1.94 | 6.28 | 11.68 | 31.56 |
| Other financial expenses | -24.82 | - 111.97 | - 181.91 | - 176.53 | - 195.51 |
| Net income from associates (fin.) | 544.24 | 1 015.79 | 1 067.12 | 1 333.77 | -21.11 |
| Pre-tax profit | 509.83 | 895.56 | 881.29 | 1 156.21 | - 204.30 |
| Income taxes | 7.28 | 25.83 | 40.90 | 39.16 | 42.79 |
| Net earnings | 517.11 | 921.38 | 922.19 | 1 195.37 | - 161.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 585.10 | 12 961.89 | 13 968.32 | 14 593.62 | 14 572.50 |
| Investments total | 10 585.10 | 12 961.89 | 13 968.32 | 14 593.62 | 14 572.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.60 | 226.85 | 327.56 | 571.68 | 458.28 |
| Current other receivables | 5.09 | 12.38 | 12.38 | 12.38 | |
| Current deferred tax assets | 362.03 | 178.37 | 449.50 | ||
| Short term receivables total | 239.69 | 226.85 | 701.98 | 762.42 | 920.16 |
| Cash and bank deposits | 98.40 | 56.76 | 128.74 | 23.98 | 23.78 |
| Cash and cash equivalents | 98.40 | 56.76 | 128.74 | 23.98 | 23.78 |
| Balance sheet total (assets) | 10 923.18 | 13 245.49 | 14 799.04 | 15 380.02 | 15 516.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 7 497.84 | 8 509.63 | 10 041.07 | 10 666.36 | 10 645.25 |
| Retained earnings | 514.53 | 15.85 | - 594.21 | - 415.11 | 801.37 |
| Profit of the financial year | 517.11 | 921.38 | 922.19 | 1 195.37 | - 161.51 |
| Shareholders equity total | 8 654.48 | 9 571.86 | 10 494.05 | 11 689.42 | 11 410.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 927.35 | 3 274.87 | 3 973.31 | 3 363.84 | 3 670.42 |
| Short-term deferred tax liabilities | 44.93 | 56.03 | |||
| Other non-interest bearing current liabilities | 296.43 | 342.73 | 331.68 | 326.77 | 435.93 |
| Current liabilities total | 2 268.71 | 3 673.63 | 4 304.99 | 3 690.60 | 4 106.34 |
| Balance sheet total (liabilities) | 10 923.18 | 13 245.49 | 14 799.04 | 15 380.02 | 15 516.45 |
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