AUER Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 39598930
Fiskerivej 2 K, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -2.50 | |||
| Gross profit | -4.25 | -2.50 | -3.13 | -2.88 | -15.13 |
| EBIT | -4.25 | -2.50 | -3.13 | -2.88 | -15.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.38 | -1.87 | -1.30 | -2.76 | -1.28 |
| Net income from associates (fin.) | -24.87 | 155.17 | 29.67 | -32.27 | -53.08 |
| Pre-tax profit | -29.50 | 150.80 | 25.25 | -37.91 | -69.48 |
| Income taxes | 1.53 | 0.97 | |||
| Net earnings | -29.50 | 152.34 | 26.21 | -37.91 | -69.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.51 | 55.68 | 85.36 | 53.08 | |
| Investments total | 50.51 | 55.68 | 85.36 | 53.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.41 | 150.00 | |||
| Current deferred tax assets | 0.44 | 31.21 | 8.41 | 6.00 | |
| Short term receivables total | 3.85 | 181.21 | 8.41 | 6.00 | |
| Cash and bank deposits | 1.45 | 100.13 | 90.69 | 56.61 | |
| Cash and cash equivalents | 1.45 | 100.13 | 90.69 | 56.61 | |
| Balance sheet total (assets) | 55.81 | 236.90 | 193.89 | 143.77 | 62.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 0.51 | 5.68 | 35.35 | 3.08 | |
| Retained earnings | 23.31 | -91.36 | 31.30 | 89.79 | 54.97 |
| Profit of the financial year | -29.50 | 152.34 | 26.21 | -37.91 | -69.48 |
| Shareholders equity total | 44.32 | 196.66 | 142.87 | 104.97 | 35.49 |
| Non-current owed to group member | 32.41 | ||||
| Non-current liabilities total | 32.41 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.38 | 14.38 |
| Current owed to participating | 1.83 | 1.83 | 1.83 | ||
| Current owed to group member | 6.61 | 39.25 | 4.41 | ||
| Short-term deferred tax liabilities | 29.24 | 7.44 | |||
| Other non-interest bearing current liabilities | 7.16 | 0.00 | 2.02 | 8.34 | |
| Current liabilities total | 11.49 | 40.24 | 51.02 | 6.40 | 27.13 |
| Balance sheet total (liabilities) | 55.81 | 236.90 | 193.89 | 143.77 | 62.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.