Autosource Group A/S

CVR37293199

Nøgletal

Opdateret 24. apr. 2026
Afkastningsgrad
21,4 %
Egenkapitalforrentning
24,9 %
Likviditetsgrad
107,3 %
Soliditetsgrad
45,7 %

Resultat

Regnskabsperiode
Bruttoresultat
58.324.000
Driftsresultat
16.716.000
Finansielle indtægter
526.000
Finansielle omkostninger
2.939.000
Skat af årets resultat
4.318.000
Årets resultat
8.887.000

Medarbejdere

Regnskabsperiode
Gns. ansatte
54
Personaleomkostninger
35.049.000 kr.

Balance

Regnskabsperiode
Likvider
4.532.000
Kortfristede aktiver
39.619.000
Langfristede aktiver
38.439.000
Aktiver i alt
78.058.000
Egenkapital
35.701.000
Forpligtelser i alt
42.357.000
Kortfristede forpligtelser
36.916.000

Arbejdskapital

Regnskabsperiode
Varebeholdninger
0
Tilgodehavender fra salg og tjenesteydelser
15.997.000
Andre kortfristede tilgodehavender
1.000
Leverandørgæld
4.181.000

Kapital og udbytte

Regnskabsperiode
Selskabskapital
1.500.000
Overført resultat
11.262.000
Foreslået udbytte
9.900.000

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
6.765.000
Materielle anlægsaktiver
11.749.000

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

Autosource Group operates primarily as a holding company, with the main activity of owning and develop subsidiaries with a purpose to create long-term value and synergies across the group. The group consists of two main divisions.

The first division comprises the group’s car leasing activities, where leasing vehicles gives the group direct insight into the market. This insight strengthens the group’s position as a specialist within the automotive sector and forms a solid foundation for the development of value-creating digital solutions for the industry.

The second division focuses on the development of software solutions for the automotive industry and major financial institutions. In recent years, the group has increased its strategic focus on digital products and platforms, which today form a central part of the group’s business model and growth strategy.

Udvikling i aktiviteter og økonomiske forhold

2025 has been a strong year for Autosource Group, marked by a significant strengthening of the Group's market position. This has been achieved during a period when the automotive industry in general is undergoing significant structural changes and increased competition.

During the year, the Group has experienced a positive development in the customer base and improved earning margins. The result can largely be attributed to a continued focus on organizational development, streamlining of processes and a stable and competitive product portfolio.

The commitment and efforts of the employees have been a significant driving force behind the Group's continued growth and development. Management considers the year's result satisfactory and assesses that the result underlines the continued demand for the Group's software solutions and the Group's strong position in the market.

Forventet udvikling

Management expects that the positive development from 2025 will continue in 2026. Despite the consolidations and structural changes that have characterized the industry in the recent period, management expects that the market will gradually stabilize at a more normal level of activity.

The Group will continue to focus on product development, internationalization and strategic partnerships, which is expected to contribute to further growth in the activities.

Based on those circumstances the Group expects to realize a consolidated EBITDA level in the range of 20–25 million DKK in 2026.

Risici og væsentlige forhold

Usikkerhed ved indregning eller måling

Management assesses that there is no significant uncertainty in recognition and measurement in the annual report.

Væsentlige begivenheder efter regnskabsperioden

No events of material importance to the company's financial position have occurred after the balance sheet date, but in the beginning of 2026 the company together with other group entities have been acquired by Hawk Infinity AS.

Forpligtelser og sikkerhedsstillelser

Aktiver stillet til sikkerhed

Through Danske Bank A/S, the Group has provided a guarantee of t.kr 4,000 to SKAT for payment of taxes under the Registration Tax Act, etc.

As security for debt to mortgage banks as at 31 December 2025, mortgages have been given on land and buildings whose carrying value as at 31 December 2025 amounts to t.kr 11,699.…

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