AU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26528372
Norgesvej 13, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 253.00 | 2 634.00 | 2 123.00 | 704.00 | 1 139.77 |
| Other operating income | 92.00 | 154.00 | 153.00 | 155.39 | |
| External services | -64.00 | -47.00 | -85.00 | -42.00 | -24.95 |
| Gross profit | -1 317.00 | 2 679.00 | 2 192.00 | 815.00 | 1 270.22 |
| Other operating expenses | - 108.00 | -30.00 | -21.00 | - 135.04 | |
| Total depreciation | -15.00 | -14.70 | |||
| EBIT | -1 317.00 | 2 571.00 | 2 162.00 | 779.00 | 1 120.48 |
| Other financial income | 398.00 | 4 386.00 | 711.00 | 1 251.00 | 2 699.07 |
| Other financial expenses | -1 492.00 | - 292.00 | -1 061.00 | -1 018.00 | - 545.26 |
| Pre-tax profit | -2 411.00 | 6 665.00 | 1 812.00 | 1 012.00 | 3 274.29 |
| Income taxes | 254.00 | - 925.00 | 64.00 | -79.00 | - 497.13 |
| Net earnings | -2 157.00 | 5 740.00 | 1 876.00 | 933.00 | 2 777.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 674.00 | 3 659.00 | 3 644.26 | ||
| Buildings | 3 674.00 | 3 674.00 | |||
| Tangible assets total | 3 674.00 | 3 674.00 | 3 674.00 | 3 659.00 | 3 644.26 |
| Holdings in group member companies | 14 595.00 | 16 943.00 | 18 205.00 | 17 232.00 | 18 377.16 |
| Participating interests | 511.00 | 372.00 | 49.00 | 43.19 | |
| Investments total | 14 595.00 | 17 454.00 | 18 577.00 | 17 281.00 | 18 420.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 003.00 | 3 529.00 | 4 348.00 | 4 943.00 | 1 644.85 |
| Current owed by particip. interest comp. | 7.00 | 7.00 | 7.00 | 16.66 | |
| Current other receivables | 70.00 | 107.00 | 20.00 | 55.49 | |
| Current deferred tax assets | 711.00 | 566.00 | 654.00 | 371.00 | 380.65 |
| Short term receivables total | 5 784.00 | 4 209.00 | 5 009.00 | 5 341.00 | 2 097.64 |
| Other current investments | 16 318.00 | 17 999.00 | 17 571.00 | 20 495.00 | 22 954.63 |
| Cash and bank deposits | 8 506.00 | 8 175.00 | 7 714.00 | 4 300.00 | 4 290.89 |
| Cash and cash equivalents | 24 824.00 | 26 174.00 | 25 285.00 | 24 795.00 | 27 245.53 |
| Balance sheet total (assets) | 48 877.00 | 51 511.00 | 52 545.00 | 51 076.00 | 51 407.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 4 500.00 | 5 000.00 | 61.00 |
| Other reserves | 8 995.00 | 10 628.00 | 10 752.00 | 11 456.00 | 11 595.36 |
| Retained earnings | 35 040.00 | 30 750.00 | 31 866.00 | 28 038.00 | 28 771.19 |
| Profit of the financial year | -2 157.00 | 5 740.00 | 1 876.00 | 933.00 | 2 777.16 |
| Shareholders equity total | 45 003.00 | 47 743.00 | 49 119.00 | 45 552.00 | 43 329.71 |
| Non-current other liabilities | 38.00 | 38.00 | 38.00 | 38.40 | |
| Non-current deferred tax liabilities | 507.00 | 398.00 | 159.00 | 620.75 | |
| Non-current liabilities total | 545.00 | 436.00 | 197.00 | 659.15 | |
| Current loans from credit institutions | 977.00 | 571.00 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 5 253.00 | 7 301.24 | |||
| Short-term deferred tax liabilities | 184.00 | 49.00 | 68.00 | 105.00 | |
| Other non-interest bearing current liabilities | 3 874.00 | 2 062.00 | 2 360.00 | 6.00 | 12.69 |
| Current liabilities total | 3 874.00 | 3 223.00 | 2 990.00 | 5 327.00 | 7 418.93 |
| Balance sheet total (liabilities) | 48 877.00 | 51 511.00 | 52 545.00 | 51 076.00 | 51 407.78 |
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