Aulholm ApS — Credit Rating and Financial Key Figures
CVR number: 28660316
Langstrupvej 9, Langstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Rents | - 148.12 | |
Gross profit | 90.79 | |
Employee benefit expenses | - 288.85 | |
Total depreciation | - 114.53 | |
EBIT | - 312.58 | |
Other financial income | 0.96 | |
Other financial expenses | 0.29 | - 668.68 |
Pre-tax profit | 0.29 | - 980.31 |
Net earnings | 0.29 | - 980.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 23 000.00 | ||||
Buildings | 355.87 | ||||
Machinery and equipment | 430.86 | ||||
Tangible assets total | 23 786.73 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 32.42 | ||||
Current amounts owed by group member comp. | 122.09 | 122.09 | 121.83 | ||
Prepayments and accrued income | 5.76 | ||||
Short term receivables total | 122.09 | 122.09 | 121.83 | 38.18 | |
Cash and bank deposits | 0.02 | 0.02 | 0.28 | 0.28 | 482.16 |
Cash and cash equivalents | 0.02 | 0.02 | 0.28 | 0.28 | 482.16 |
Balance sheet total (assets) | 122.11 | 122.11 | 122.11 | 0.28 | 24 307.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | |
Asset revaluation reserve | 871.63 | ||||
Retained earnings | -3.19 | -2.89 | -2.89 | 0.28 | |
Profit of the financial year | 0.29 | - 980.31 | |||
Shareholders equity total | 122.11 | 122.11 | 122.11 | 0.28 | 16.32 |
Non-current leasing loans | 264.18 | ||||
Non-current owed to group member | 22 314.83 | ||||
Non-current liabilities total | 22 579.02 | ||||
Current owed to group member | 1 550.57 | ||||
Other non-interest bearing current liabilities | 161.17 | ||||
Current liabilities total | 1 711.73 | ||||
Balance sheet total (liabilities) | 122.11 | 122.11 | 122.11 | 0.28 | 24 307.07 |
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