AUTODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27185835
Lodbrogsvej 5, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -82.37 | 116.37 | 234.66 |
| Total depreciation | -53.52 | -65.82 | -65.82 | |
| EBIT | -2.00 | - 135.89 | 50.55 | 168.84 |
| Other financial expenses | -51.14 | -0.09 | ||
| Pre-tax profit | -2.00 | - 135.89 | -0.59 | 168.75 |
| Net earnings | -2.00 | - 135.89 | -0.59 | 168.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56.00 | 42.00 | 28.00 | |
| Machinery and equipment | 158.06 | 266.25 | 214.43 | |
| Tangible assets total | 214.06 | 308.25 | 242.43 | |
| Investments total | 482.13 | 482.13 | 482.13 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 122.00 | 122.21 | 122.21 | 122.21 |
| Short term receivables total | 122.00 | 122.21 | 122.21 | 122.21 |
| Cash and bank deposits | 1.53 | 242.35 | ||
| Cash and cash equivalents | 1.53 | 242.35 | ||
| Balance sheet total (assets) | 122.00 | 818.39 | 914.11 | 1 089.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.00 | -9.81 | - 145.70 | - 146.29 |
| Profit of the financial year | -2.00 | - 135.89 | -0.59 | 168.75 |
| Shareholders equity total | 115.00 | -20.70 | -21.29 | 147.46 |
| Non-current other liabilities | 7.55 | 13.80 | ||
| Non-current liabilities total | 7.55 | 13.80 | ||
| Current owed to participating | 839.09 | 445.72 | 445.72 | |
| Other non-interest bearing current liabilities | 7.00 | -0.00 | 482.13 | 482.13 |
| Current liabilities total | 7.00 | 839.09 | 927.85 | 927.85 |
| Balance sheet total (liabilities) | 122.00 | 818.39 | 914.11 | 1 089.11 |
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