Autosource Group A/S
Nøgletal
- 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
Forretning og udvikling
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.
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.
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
Management assesses that there is no significant uncertainty in recognition and measurement in the annual report.
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
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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