Audinor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077783
Benediktevej 5, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.31 | -5.31 | -5.31 | -5.94 |
| EBIT | -5.31 | -5.31 | -5.31 | -5.31 | -5.94 |
| Other financial income | 4.55 | 1.08 | 0.53 | 1.06 | 1.20 |
| Other financial expenses | -1.98 | -0.39 | -1.03 | -1.17 | -1.19 |
| Pre-tax profit | -2.74 | -4.62 | -5.81 | -5.43 | -5.92 |
| Income taxes | 0.22 | 0.95 | 1.26 | 1.25 | 1.41 |
| Net earnings | -2.52 | -3.67 | -4.55 | -4.18 | -4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 147.13 | 61.24 | 43.44 | 38.96 | 33.76 |
| Current deferred tax assets | 0.22 | 22.18 | 28.43 | 21.86 | 10.26 |
| Short term receivables total | 147.35 | 83.42 | 71.88 | 60.81 | 44.02 |
| Cash and bank deposits | 18.68 | 10.10 | 17.16 | 23.96 | 36.24 |
| Cash and cash equivalents | 18.68 | 10.10 | 17.16 | 23.96 | 36.24 |
| Balance sheet total (assets) | 216.03 | 143.52 | 139.04 | 134.78 | 130.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 60.57 | 58.05 | 54.38 | 49.83 | 45.64 |
| Profit of the financial year | -2.52 | -3.67 | -4.55 | -4.18 | -4.52 |
| Shareholders equity total | 138.05 | 134.38 | 129.83 | 125.65 | 121.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Short-term deferred tax liabilities | 68.85 | ||||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 77.98 | 9.13 | 9.21 | 9.13 | 9.13 |
| Balance sheet total (liabilities) | 216.03 | 143.52 | 139.04 | 134.78 | 130.26 |
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