Aurora Borealis Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40604928
Kaolinvej 4, 9220 Aalborg Øst
sv@ultraaqua.com
tel: 28733352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -1.25 | -4.79 | -5.03 | -4.84 |
| EBIT | -4.73 | -1.25 | -4.79 | -5.03 | -4.84 |
| Other financial income | 102.17 | 2.17 | 5.45 | 16.77 | |
| Other financial expenses | -0.00 | -0.11 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 100.00 | 100.00 | 140.00 | 480.00 | |
| Pre-tax profit | 95.27 | 100.91 | 97.26 | 140.41 | 491.94 |
| Income taxes | -1.03 | ||||
| Net earnings | 95.27 | 100.91 | 97.26 | 140.41 | 490.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 985.60 | 985.60 | 1 339.57 | 1 459.84 | 1 498.50 |
| Long term receivables total | 985.60 | 985.60 | 1 339.57 | 1 459.84 | 1 498.50 |
| Inventories total | |||||
| Current other receivables | 102.17 | 98.42 | 98.15 | 566.93 | |
| Short term receivables total | 102.17 | 98.42 | 98.15 | 566.93 | |
| Cash and bank deposits | 97.14 | 101.17 | 8.35 | ||
| Cash and cash equivalents | 97.14 | 101.17 | 8.35 | ||
| Balance sheet total (assets) | 1 082.74 | 1 087.77 | 1 437.99 | 1 659.16 | 2 073.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.80 | 82.47 | 183.39 | 280.65 | 421.05 |
| Profit of the financial year | 95.27 | 100.91 | 97.26 | 140.41 | 490.90 |
| Shareholders equity total | 122.47 | 223.39 | 320.65 | 461.05 | 951.96 |
| Non-current owed to group member | 955.26 | 859.06 | 1 112.11 | 1 193.11 | 1 115.80 |
| Non-current liabilities total | 955.26 | 859.06 | 1 112.11 | 1 193.11 | 1 115.80 |
| Current loans from credit institutions | 0.32 | 0.24 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Current liabilities total | 5.00 | 5.32 | 5.24 | 5.00 | 6.03 |
| Balance sheet total (liabilities) | 1 082.74 | 1 087.77 | 1 437.99 | 1 659.16 | 2 073.79 |
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