AutoCenter København Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32837166
Stamholmen 111 B, 2650 Hvidovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.02 | -11.84 | -15.33 | -8.63 | -24.81 |
| EBIT | -9.02 | -11.84 | -15.33 | -8.63 | -24.81 |
| Other financial income | 2.57 | ||||
| Other financial expenses | -12.02 | -1.66 | -7 235.51 | - 511.51 | -4.21 |
| Reduction non-current investment assets | - 436.33 | ||||
| Net income from associates (fin.) | 23.04 | -2 878.11 | -1 063.10 | 10.75 | 4 836.78 |
| Pre-tax profit | 4.58 | -2 891.60 | -8 313.94 | - 509.40 | 4 371.43 |
| Income taxes | 3.51 | 6.59 | 0.02 | -12.00 | |
| Net earnings | 8.09 | -2 885.01 | -8 313.92 | - 521.40 | 4 371.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 799.13 | 1 921.03 | 857.93 | 1 470.50 | |
| Investments total | 4 799.13 | 1 921.03 | 857.93 | 1 470.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.41 | 2 911.05 | 321.75 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 3.95 | 24.00 | 24.00 | ||
| Short term receivables total | 73.36 | 2 935.05 | 345.75 | ||
| Cash and bank deposits | 23.14 | 21.23 | 17.46 | ||
| Cash and cash equivalents | 23.14 | 21.23 | 17.46 | ||
| Balance sheet total (assets) | 4 872.50 | 4 856.08 | 1 226.81 | 1 491.73 | 17.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 133.33 | 133.33 | 133.33 |
| Other reserves | 3 156.97 | 1 196.03 | 845.50 | ||
| Retained earnings | 1 115.04 | 3 084.07 | 4 341.74 | -4 817.67 | -4 493.57 |
| Profit of the financial year | 8.09 | -2 885.01 | -8 313.92 | - 521.40 | 4 371.43 |
| Shareholders equity total | 4 360.10 | 1 475.09 | -3 838.85 | -4 360.24 | 11.19 |
| Non-current other liabilities | 140.55 | ||||
| Non-current liabilities total | 140.55 | ||||
| Current loans from credit institutions | 0.38 | 0.46 | 248.65 | ||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | ||
| Current owed to group member | 354.99 | 3 362.12 | 3 941.60 | 4 342.00 | |
| Other non-interest bearing current liabilities | 157.02 | 12.16 | 1 124.04 | 1 120.76 | 6.25 |
| Current liabilities total | 512.40 | 3 380.99 | 5 065.66 | 5 711.42 | 6.27 |
| Balance sheet total (liabilities) | 4 872.50 | 4 856.08 | 1 226.81 | 1 491.73 | 17.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.