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AUTOHALLEN, KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437063
Voldstien 1, Bjerge Sydstrand 4480 Store Fuglede
tel: 59531919
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 339.00 | ||||
| Gross profit | 339.00 | ||||
| Costs of management | - 588.38 | - 608.22 | - 618.18 | - 717.97 | - 609.63 |
| Other operating expenses | - 123.22 | ||||
| EBIT | - 372.60 | - 608.22 | - 618.18 | - 717.97 | - 609.63 |
| Other financial income | 2 561.25 | 758.19 | 1 663.04 | 1 905.09 | 381.63 |
| Other financial expenses | - 199.65 | -3 556.79 | - 160.06 | -25.45 | - 977.84 |
| Income from other inv. held as non-curr. assets | 970.37 | 415.08 | 558.88 | 586.91 | 2 897.82 |
| Net income from associates (fin.) | 354.37 | 423.67 | 507.13 | 504.97 | 3 012.91 |
| Pre-tax profit | 3 313.74 | -2 568.06 | 1 950.82 | 2 253.54 | 4 704.89 |
| Income taxes | - 414.65 | 744.00 | - 201.87 | - 272.34 | 265.30 |
| Net earnings | 2 899.08 | -1 824.06 | 1 748.95 | 1 981.19 | 4 970.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.82 | 309.82 | 309.82 | 309.82 | 309.82 |
| Tangible assets total | 309.82 | 309.82 | 309.82 | 309.82 | 309.82 |
| Holdings in group member companies | 6 767.13 | 6 920.81 | 7 157.94 | 7 392.91 | |
| Participating interests | 5 067.38 | ||||
| Investments total | 6 767.13 | 6 920.81 | 7 157.94 | 7 392.91 | 5 067.38 |
| Non-current loans receivable | 710.18 | 710.18 | 710.18 | 710.18 | 150.00 |
| Non-current other receivables | 679.04 | 477.63 | 276.51 | ||
| Long term receivables total | 1 389.22 | 1 187.80 | 986.69 | 710.18 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.92 | ||||
| Current other receivables | 2 073.75 | 1 680.10 | 1 487.20 | 1 226.52 | |
| Current deferred tax assets | 11.42 | 881.00 | 637.32 | 72.41 | 239.61 |
| Short term receivables total | 2 085.17 | 2 561.10 | 2 124.52 | 1 298.93 | 322.53 |
| Other current investments | 15 468.95 | 12 470.29 | 11 248.04 | 12 604.78 | 11 812.35 |
| Cash and bank deposits | 3 077.48 | 1 985.91 | 229.44 | 383.45 | 7 726.98 |
| Cash and cash equivalents | 18 546.43 | 14 456.20 | 11 477.48 | 12 988.22 | 19 539.32 |
| Balance sheet total (assets) | 29 097.78 | 25 435.73 | 22 056.45 | 22 700.07 | 25 389.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 2 000.00 | 2 500.00 |
| Other reserves | 4 425.79 | 4 179.46 | 3 876.59 | 4 847.08 | 3 370.16 |
| Retained earnings | 15 200.04 | 16 845.45 | 13 824.26 | 12 602.72 | 13 560.84 |
| Profit of the financial year | 2 899.08 | -1 824.06 | 1 748.95 | 1 981.19 | 4 970.19 |
| Shareholders equity total | 24 224.91 | 20 900.85 | 21 149.80 | 21 630.99 | 24 601.19 |
| Non-current loans from credit institutions | 3 664.00 | 3 664.00 | |||
| Non-current liabilities total | 3 664.00 | 3 664.00 | |||
| Current loans from credit institutions | 1.01 | ||||
| Current trade creditors | 69.38 | 74.00 | 74.75 | 182.00 | 80.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 366.90 | ||||
| Other non-interest bearing current liabilities | 771.48 | 796.78 | 831.80 | 886.97 | 707.77 |
| Current liabilities total | 1 208.87 | 870.88 | 906.65 | 1 069.07 | 787.87 |
| Balance sheet total (liabilities) | 29 097.78 | 25 435.73 | 22 056.45 | 22 700.07 | 25 389.06 |
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