AU HOLDING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 10131057
Ibsgården 124, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.99 | -91.97 | -85.52 | -83.05 | -92.51 |
| Employee benefit expenses | - 668.51 | - 704.58 | - 706.84 | - 680.93 | - 791.47 |
| EBIT | - 759.50 | - 796.55 | - 792.35 | - 763.99 | - 883.98 |
| Other financial income | 9 875.81 | 11 026.98 | 16 067.82 | 1 068.57 | 12 810.91 |
| Other financial expenses | -0.01 | -43.84 | - 117.57 | -9 163.10 | -0.33 |
| Pre-tax profit | 9 116.29 | 10 186.59 | 15 157.89 | -8 858.52 | 11 926.60 |
| Income taxes | -2 032.28 | -2 255.19 | -3 378.02 | 1 912.91 | -2 659.97 |
| Net earnings | 7 084.01 | 7 931.40 | 11 779.88 | -6 945.61 | 9 266.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.88 | 1.88 | |||
| Long term receivables total | 1.88 | 1.88 | |||
| Inventories total | |||||
| Prepayments and accrued income | 6.30 | 5.69 | 5.86 | ||
| Current other receivables | 22.97 | ||||
| Current deferred tax assets | 2 157.05 | ||||
| Short term receivables total | 6.30 | 2 162.73 | 28.83 | ||
| Other current investments | 39 297.82 | 47 171.96 | 58 714.28 | 48 203.44 | 59 901.83 |
| Cash and bank deposits | 567.83 | 492.17 | 257.18 | 432.12 | 437.20 |
| Cash and cash equivalents | 39 865.65 | 47 664.14 | 58 971.47 | 48 635.57 | 60 339.04 |
| Balance sheet total (assets) | 39 865.65 | 47 664.14 | 58 977.77 | 50 800.18 | 60 369.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 300.00 | 300.00 | |
| Retained earnings | 30 911.76 | 37 545.77 | 45 177.17 | 56 957.05 | 49 711.44 |
| Profit of the financial year | 7 084.01 | 7 931.40 | 11 779.88 | -6 945.61 | 9 266.63 |
| Shareholders equity total | 38 570.77 | 46 052.17 | 57 382.05 | 50 136.44 | 59 403.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1 168.61 | 1 200.38 | 1 058.04 | 362.79 | |
| Other non-interest bearing current liabilities | 96.28 | 381.58 | 507.68 | 633.74 | 573.88 |
| Current liabilities total | 1 294.88 | 1 611.96 | 1 595.72 | 663.74 | 966.67 |
| Balance sheet total (liabilities) | 39 865.65 | 47 664.14 | 58 977.77 | 50 800.18 | 60 369.74 |
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