AUTOSTORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35842179
Sømarken 171, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -11.37 | -9.99 | -15.59 | -12.24 |
| EBIT | -10.89 | -11.37 | -9.99 | -15.59 | -12.24 |
| Other financial expenses | -2.22 | -2.24 | -4.05 | -4.67 | -0.44 |
| Net income from associates (fin.) | 143.17 | 182.57 | 239.32 | 365.06 | - 108.01 |
| Pre-tax profit | 130.07 | 168.96 | 225.28 | 344.80 | - 120.68 |
| Net earnings | 130.07 | 168.96 | 225.28 | 344.80 | - 120.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 934.74 | ||||
| Participating interests | 784.80 | 897.37 | 546.68 | 786.75 | |
| Investments total | 784.80 | 897.37 | 546.68 | 786.75 | 934.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.81 | 4.28 | 522.23 | 457.91 | 80.76 |
| Cash and cash equivalents | 7.81 | 4.28 | 522.23 | 457.91 | 80.76 |
| Balance sheet total (assets) | 792.61 | 901.64 | 1 068.92 | 1 244.65 | 1 015.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38.50 | 40.00 | 60.00 | 100.00 | 10.00 |
| Other reserves | 454.80 | 567.37 | 216.69 | 456.75 | |
| Retained earnings | - 117.56 | - 140.06 | 319.58 | 204.80 | 996.35 |
| Profit of the financial year | 130.07 | 168.96 | 225.28 | 344.80 | - 120.68 |
| Shareholders equity total | 555.81 | 686.26 | 871.54 | 1 156.35 | 935.66 |
| Non-current loans from credit institutions | 199.65 | 187.23 | 152.03 | ||
| Non-current other liabilities | 37.70 | 13.13 | |||
| Non-current liabilities total | 199.65 | 187.23 | 152.03 | 37.70 | 13.13 |
| Current loans from credit institutions | 32.00 | 22.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 5.00 | 6.00 | 15.19 | 20.44 | 23.44 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 13.17 |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 |
| Current liabilities total | 37.15 | 28.15 | 45.35 | 50.61 | 66.71 |
| Balance sheet total (liabilities) | 792.61 | 901.64 | 1 068.92 | 1 244.65 | 1 015.50 |
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