Aupania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722190
Storegade 69, 4780 Stege
tel: 91401510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -2.86 | -3.57 | ||
| Gross profit | -3.25 | -2.86 | -3.57 | -5.84 | -10.02 |
| EBIT | -3.25 | -2.86 | -3.57 | -5.84 | -10.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.00 | -0.56 | -0.93 | -51.83 | -2.12 |
| Pre-tax profit | -5.25 | -3.41 | -4.50 | -57.67 | -12.14 |
| Income taxes | 1.15 | 0.75 | |||
| Net earnings | -4.09 | -2.66 | -4.50 | -57.67 | -12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.98 | 3.73 | 3.73 | 3.73 | 3.73 |
| Short term receivables total | 2.98 | 3.73 | 3.73 | 3.73 | 3.73 |
| Cash and bank deposits | 26.45 | 0.58 | 0.01 | 0.27 | 0.52 |
| Cash and cash equivalents | 26.45 | 0.58 | 0.01 | 0.27 | 0.52 |
| Balance sheet total (assets) | 79.42 | 54.31 | 53.74 | 4.00 | 4.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.13 | -11.23 | -13.89 | -18.38 | -76.06 |
| Profit of the financial year | -4.09 | -2.66 | -4.50 | -57.67 | -12.14 |
| Shareholders equity total | 38.77 | 36.11 | 31.62 | -26.06 | -38.20 |
| Non-current owed to group member | 27.10 | 37.79 | |||
| Non-current liabilities total | 27.10 | 37.79 | |||
| Current owed to group member | 38.15 | 15.69 | 19.62 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.95 | 4.65 |
| Current liabilities total | 40.65 | 18.19 | 22.12 | 2.95 | 4.65 |
| Balance sheet total (liabilities) | 79.42 | 54.31 | 53.74 | 4.00 | 4.25 |
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