Audinor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077783
Benediktevej 5, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -5.31 | -5.31 | -5.31 |
| EBIT | -5.00 | -5.31 | -5.31 | -5.31 | -5.31 |
| Other financial income | 1.42 | 4.55 | 1.08 | 0.53 | 1.06 |
| Other financial expenses | -3.29 | -1.98 | -0.39 | -1.03 | -1.17 |
| Net income from associates (fin.) | 84.67 | ||||
| Pre-tax profit | 77.79 | -2.74 | -4.62 | -5.81 | -5.43 |
| Income taxes | 0.84 | 0.22 | 0.95 | 1.26 | 1.25 |
| Net earnings | 78.63 | -2.52 | -3.67 | -4.55 | -4.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.30 | 147.13 | 61.24 | 43.44 | 38.96 |
| Current deferred tax assets | 66.59 | 0.22 | 22.18 | 28.43 | 21.86 |
| Short term receivables total | 147.89 | 147.35 | 83.42 | 71.88 | 60.81 |
| Cash and bank deposits | 114.46 | 18.68 | 10.10 | 17.16 | 23.96 |
| Cash and cash equivalents | 114.46 | 18.68 | 10.10 | 17.16 | 23.96 |
| Balance sheet total (assets) | 312.36 | 216.03 | 143.52 | 139.04 | 134.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.06 | 60.57 | 58.05 | 54.38 | 49.83 |
| Profit of the financial year | 78.63 | -2.52 | -3.67 | -4.55 | -4.18 |
| Shareholders equity total | 140.57 | 138.05 | 134.38 | 129.83 | 125.65 |
| Non-current deferred tax liabilities | 68.85 | ||||
| Non-current liabilities total | 68.85 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.17 | 5.38 | 5.38 | 5.38 | 5.38 |
| Short-term deferred tax liabilities | 94.02 | 68.85 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 102.94 | 77.98 | 9.13 | 9.21 | 9.13 |
| Balance sheet total (liabilities) | 312.36 | 216.03 | 143.52 | 139.04 | 134.78 |
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