K/S AURAS III — Credit Rating and Financial Key Figures
CVR number: 31772400
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.36 | -2.24 | -3.04 | ||
| EBIT | -3.36 | -2.24 | -3.04 | ||
| Other financial income | 33.53 | ||||
| Other financial expenses | -29.07 | - 108.08 | -28.73 | ||
| Net income from associates (fin.) | 324.07 | 248.27 | 124.45 | ||
| Pre-tax profit | 109.04 | 85.47 | 291.64 | 137.96 | 126.21 |
| Net earnings | 109.04 | 85.47 | 291.64 | 137.96 | 126.21 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 150.84 | ||||
| Tangible assets total | 2 150.84 | ||||
| Holdings in group member companies | 2 453.94 | 2 778.01 | 2 768.95 | 2 756.02 | |
| Participating interests | 8.73 | ||||
| Investments total | 8.73 | 2 453.94 | 2 778.01 | 2 768.95 | 2 756.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.81 | ||||
| Current other receivables | 1.41 | ||||
| Short term receivables total | 37.22 | ||||
| Cash and bank deposits | 12.16 | ||||
| Cash and cash equivalents | 12.16 | ||||
| Balance sheet total (assets) | 2 208.94 | 2 453.94 | 2 778.01 | 2 768.95 | 2 756.02 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Other reserves | 1 714.97 | 1 705.92 | 1 692.98 | ||
| Other restricted equity | -2 075.00 | -2 175.00 | -2 225.00 | ||
| Retained earnings | 232.45 | 341.48 | -1 288.02 | - 987.33 | - 836.44 |
| Profit of the financial year | 109.04 | 85.47 | 291.64 | 137.96 | 126.21 |
| Shareholders equity total | 1 066.48 | 1 151.95 | 1 243.59 | 1 281.55 | 1 357.76 |
| Provisions | 1 142.46 | 1 301.99 | |||
| Non-current loans from credit institutions | 985.96 | 672.90 | 588.84 | 256.30 | |
| Non-current owed to group member | 591.33 | ||||
| Non-current other liabilities | - 591.33 | ||||
| Non-current liabilities total | 985.96 | 672.90 | 588.84 | 256.30 | |
| Current loans from credit institutions | 129.67 | 36.21 | 36.21 | 266.90 | 361.56 |
| Current trade creditors | 26.83 | 1.55 | 0.15 | ||
| Current owed to group member | 906.98 | 962.54 | 1 034.88 | ||
| Other non-interest bearing current liabilities | 2.38 | 1.67 | 1.67 | ||
| Current liabilities total | 156.50 | 37.76 | 945.57 | 1 231.10 | 1 398.26 |
| Balance sheet total (liabilities) | 3 351.40 | 3 164.59 | 2 778.01 | 2 768.95 | 2 756.02 |
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