Au2sound Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36960647
Heering Huse 67, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.60 | -2.42 | -2.69 | -2.60 | -2.49 |
| Total depreciation | -11.71 | -11.71 | |||
| EBIT | 1.89 | -14.13 | -2.69 | -2.60 | -2.49 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -10.53 | -10.56 | -8.64 | -10.66 | -3.35 |
| Net income from associates (fin.) | 37.64 | 41.24 | 75.50 | ||
| Pre-tax profit | -8.64 | -24.70 | 26.31 | 28.73 | 69.66 |
| Income taxes | -4.97 | 5.43 | 2.49 | 10.92 | 0.55 |
| Net earnings | -13.61 | -19.26 | 28.81 | 39.64 | 70.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.71 | ||||
| Tangible assets total | 11.71 | ||||
| Holdings in group member companies | 37.64 | 78.88 | 154.38 | ||
| Investments total | 37.64 | 78.88 | 154.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.76 | 40.76 | |||
| Current deferred tax assets | 21.86 | 27.29 | 29.79 | 40.70 | 41.25 |
| Short term receivables total | 21.86 | 27.29 | 29.79 | 81.46 | 82.01 |
| Cash and bank deposits | 7.08 | 4.65 | 5.44 | 8.14 | 5.65 |
| Cash and cash equivalents | 7.08 | 4.65 | 5.44 | 8.14 | 5.65 |
| Balance sheet total (assets) | 40.66 | 31.94 | 72.87 | 168.48 | 242.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.41 | - 284.03 | - 303.29 | - 274.48 | - 234.84 |
| Profit of the financial year | -13.61 | -19.26 | 28.81 | 39.64 | 70.21 |
| Shareholders equity total | - 234.03 | - 253.29 | - 224.48 | - 184.84 | - 114.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 272.85 | 243.40 | 192.02 | 180.39 | 120.39 |
| Current owed to group member | 40.00 | 105.33 | 172.40 | 232.40 | |
| Other non-interest bearing current liabilities | 1.83 | 1.83 | 0.53 | 3.88 | |
| Current liabilities total | 274.68 | 285.23 | 297.35 | 353.32 | 356.67 |
| Balance sheet total (liabilities) | 40.66 | 31.94 | 72.87 | 168.48 | 242.04 |
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