Aupania Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38722190
Storegade 69, 4780 Stege
tel: 91401510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.25 | -2.86 | -3.57 | -5.84 |
| Gross profit | -2.50 | -3.25 | -2.86 | -3.57 | -5.84 |
| EBIT | -2.50 | -3.25 | -2.86 | -3.57 | -5.84 |
| Other financial expenses | -0.77 | -2.00 | -0.56 | -0.93 | -51.83 |
| Pre-tax profit | -3.27 | -5.25 | -3.41 | -4.50 | -57.67 |
| Income taxes | 0.72 | 1.15 | 0.75 | ||
| Net earnings | -2.55 | -4.09 | -2.66 | -4.50 | -57.67 |
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 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.82 | 2.98 | 3.73 | 3.73 | 3.73 |
| Short term receivables total | 1.82 | 2.98 | 3.73 | 3.73 | 3.73 |
| Cash and bank deposits | 49.94 | 26.45 | 0.58 | 0.01 | 0.27 |
| Cash and cash equivalents | 49.94 | 26.45 | 0.58 | 0.01 | 0.27 |
| Balance sheet total (assets) | 101.76 | 79.42 | 54.31 | 53.74 | 4.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.58 | -7.13 | -11.23 | -13.89 | -18.38 |
| Profit of the financial year | -2.55 | -4.09 | -2.66 | -4.50 | -57.67 |
| Shareholders equity total | 42.87 | 38.77 | 36.11 | 31.62 | -26.06 |
| Non-current owed to group member | 27.10 | ||||
| Non-current liabilities total | 27.10 | ||||
| Current owed to participating | 0.45 | ||||
| Current owed to group member | 56.39 | 38.15 | 15.69 | 19.62 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 58.89 | 40.65 | 18.19 | 22.12 | 2.95 |
| Balance sheet total (liabilities) | 101.76 | 79.42 | 54.31 | 53.74 | 4.00 |
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