Auction Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43516906
Ouskær 32, 7100 Vejle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 234 326.00 |
| Manufacturing for enterprise's own use | -10 739.00 |
| Purchases during the financial year | -1 116 175.00 |
| External services | -44 125.00 |
| Gross profit | 84 765.00 |
| Employee benefit expenses | -80 201.00 |
| Other operating expenses | - 106.00 |
| Total depreciation | -79 560.00 |
| EBIT | -75 102.00 |
| Other financial income | 3 765.00 |
| Other financial expenses | -43 977.00 |
| Pre-tax profit | - 115 314.00 |
| Income taxes | 2 267.00 |
| Net earnings | - 113 047.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 97 019.00 |
| Intangible rights | 99 612.00 |
| Goodwill | 821 357.00 |
| Intangible assets total | 1 017 988.00 |
| Buildings | 299.00 |
| Machinery and equipment | 3 819.00 |
| Tangible assets total | 4 118.00 |
| Participating interests | 2 520.00 |
| Other non-current investments | 32 313.00 |
| Investments total | 35 491.00 |
| Long term receivables total | |
| Finished products/goods | 20 737.00 |
| Inventories total | 20 737.00 |
| Current trade debtors | 30 748.00 |
| Current amounts owed by group member comp. | 771.00 |
| Current owed by particip. interest comp. | 76.00 |
| Prepayments and accrued income | 584.00 |
| Current other receivables | 27 605.00 |
| Short term receivables total | 59 784.00 |
| Cash and bank deposits | 121 352.00 |
| Cash and cash equivalents | 121 352.00 |
| Balance sheet total (assets) | 1 259 470.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 113 070.00 |
| Retained earnings | 219 092.00 |
| Profit of the financial year | - 113 047.00 |
| Shareholders equity total | 219 155.00 |
| Provisions | 9 024.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 518.00 |
| Advances received | 1 347.00 |
| Current trade creditors | 63 549.00 |
| Current owed to group member | 837 604.00 |
| Other non-interest bearing current liabilities | 126 022.00 |
| Accruals and deferred income | 251.00 |
| Current liabilities total | 1 031 291.00 |
| Balance sheet total (liabilities) | 1 259 470.00 |
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.