AUFF Invest P/S — Credit Rating and Financial Key Figures
CVR number: 38328042
Finlandsgade 14, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 422.00 | -3 098.00 | |||
| Gross profit | -2 422.00 | -3 098.00 | |||
| Employee benefit expenses | - 393.00 | - 405.00 | |||
| EBIT | -2 286.00 | -2 245.00 | -2 687.00 | -2 815.00 | -3 503.00 |
| Other financial income | 326 442.00 | 441 286.00 | |||
| Other financial expenses | -16 140.00 | -16 884.00 | |||
| Net income from associates (fin.) | 1 949.00 | 2 160.00 | |||
| Pre-tax profit | 73 581.00 | 436 210.00 | - 405 404.00 | 309 436.00 | 423 059.00 |
| Net earnings | 73 581.00 | 436 210.00 | - 405 404.00 | 309 436.00 | 423 059.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 166.00 | 43 326.00 | |||
| Investments total | 3 541 201.00 | 3 694 044.00 | 3 193 702.00 | 41 166.00 | 43 326.00 |
| Non-current loans receivable | 3 257 922.00 | 3 642 653.00 | |||
| Long term receivables total | 3 257 922.00 | 3 642 653.00 | |||
| Inventories total | |||||
| Current other receivables | 8 753.00 | 10 290.00 | |||
| Short term receivables total | 8 753.00 | 10 290.00 | |||
| Cash and bank deposits | 93 852.00 | 16 687.00 | |||
| Cash and cash equivalents | 93 852.00 | 16 687.00 | |||
| Balance sheet total (assets) | 3 541 201.00 | 3 694 044.00 | 3 193 702.00 | 3 401 693.00 | 3 712 956.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 024 595.00 | 3 390 805.00 | 2 875 401.00 | 1 500 000.00 | 1 500 000.00 |
| Shares repurchased | 90 000.00 | 450 000.00 | |||
| Other reserves | 1 166.00 | 3 326.00 | |||
| Retained earnings | -73 581.00 | - 436 210.00 | 405 404.00 | 1 084 235.00 | 941 511.00 |
| Profit of the financial year | 73 581.00 | 436 210.00 | - 405 404.00 | 309 436.00 | 423 059.00 |
| Shareholders equity total | 3 024 595.00 | 3 390 805.00 | 2 875 401.00 | 2 984 837.00 | 3 317 896.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 402 433.00 | 394 476.00 | |||
| Other non-interest bearing current liabilities | 14 423.00 | 584.00 | |||
| Current liabilities total | 416 856.00 | 395 060.00 | |||
| Balance sheet total (liabilities) | 3 024 595.00 | 3 390 805.00 | 2 875 401.00 | 3 401 693.00 | 3 712 956.00 |
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