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AUTOSTORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842179
Sømarken 171, 5762 Vester Skerninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -15.59 | -12.24 | -13.22 | -16.51 |
| EBIT | -9.99 | -15.59 | -12.24 | -13.22 | -16.51 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -4.05 | -4.67 | -0.44 | -0.34 | -0.93 |
| Net income from associates (fin.) | 239.32 | 365.06 | - 108.01 | - 362.06 | - 350.77 |
| Pre-tax profit | 225.28 | 344.80 | - 120.68 | - 375.61 | - 368.13 |
| Income taxes | 15.13 | ||||
| Net earnings | 225.28 | 344.80 | - 120.68 | - 360.47 | - 368.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.74 | 572.67 | 221.91 | ||
| Participating interests | 546.68 | 786.75 | |||
| Investments total | 546.68 | 786.75 | 934.74 | 572.67 | 221.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.13 | 38.00 | |||
| Short term receivables total | 40.13 | 38.00 | |||
| Cash and bank deposits | 522.23 | 457.91 | 80.76 | 10.18 | 7.85 |
| Cash and cash equivalents | 522.23 | 457.91 | 80.76 | 10.18 | 7.85 |
| Balance sheet total (assets) | 1 068.92 | 1 244.65 | 1 015.50 | 622.98 | 267.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 10.00 | ||
| Other reserves | 216.69 | 456.75 | |||
| Retained earnings | 319.58 | 204.80 | 996.35 | 875.66 | 515.19 |
| Profit of the financial year | 225.28 | 344.80 | - 120.68 | - 360.47 | - 368.13 |
| Shareholders equity total | 871.54 | 1 156.35 | 935.66 | 565.19 | 197.06 |
| Non-current loans from credit institutions | 152.03 | ||||
| Non-current other liabilities | 37.70 | 13.13 | |||
| Non-current liabilities total | 152.03 | 37.70 | 13.13 | ||
| Current loans from credit institutions | 30.00 | 30.00 | 30.00 | 15.92 | |
| Current trade creditors | 15.19 | 20.44 | 23.44 | 9.38 | 9.38 |
| Current owed to participating | 0.08 | 0.08 | 13.17 | 7.47 | 24.32 |
| Short-term deferred tax liabilities | 25.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.09 | 0.10 | 0.03 | 0.00 |
| Current liabilities total | 45.35 | 50.61 | 66.71 | 57.79 | 70.70 |
| Balance sheet total (liabilities) | 1 068.92 | 1 244.65 | 1 015.50 | 622.98 | 267.76 |
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