Augusta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37799734
Egevej 24, Løgten 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -12.81 | -7.62 | -5.59 |
| EBIT | -3.00 | -5.00 | -12.81 | -7.62 | -5.59 |
| Other financial income | 16.43 | 201.23 | 215.92 | ||
| Other financial expenses | -0.45 | -3.98 | -10.28 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 1 325.44 | 2 008.21 | 4 226.24 | 3 447.99 | 4 339.10 |
| Pre-tax profit | 1 322.44 | 2 003.21 | 4 229.40 | 3 617.62 | 4 539.15 |
| Income taxes | 0.66 | -13.71 | -0.79 | -42.02 | -24.71 |
| Net earnings | 1 323.10 | 1 989.51 | 4 228.61 | 3 575.60 | 4 514.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 012.46 | 3 964.17 | 6 230.41 | 5 563.01 | 7 558.89 |
| Participating interests | 20.00 | ||||
| Investments total | 2 012.46 | 3 964.17 | 6 250.41 | 5 563.01 | 7 558.89 |
| Non-curr. owed by particip. interest comp. | 2 002.63 | 2 612.37 | 2 662.41 | ||
| Long term receivables total | 2 002.63 | 2 612.37 | 2 662.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 246.27 | 3 868.18 | |||
| Current other receivables | 40.02 | 0.02 | |||
| Current deferred tax assets | 366.77 | 587.62 | 1 195.19 | 313.73 | |
| Short term receivables total | 366.77 | 587.62 | 1 235.22 | 3 246.30 | 4 181.91 |
| Cash and bank deposits | 0.80 | 0.06 | |||
| Cash and cash equivalents | 0.80 | 0.06 | |||
| Balance sheet total (assets) | 2 379.23 | 4 551.79 | 9 488.26 | 11 422.48 | 14 403.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 800.00 | 135.00 |
| Other reserves | 1 841.14 | 1 897.69 | 6 123.93 | 5 422.48 | 7 452.41 |
| Retained earnings | -1 266.98 | -57.63 | -3 294.37 | 835.70 | 2 246.37 |
| Profit of the financial year | 1 323.10 | 1 989.51 | 4 228.61 | 3 575.60 | 4 514.44 |
| Shareholders equity total | 2 003.76 | 3 936.77 | 8 108.18 | 10 683.78 | 14 398.21 |
| Provisions | 33.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | |||
| Current owed to participating | 0.03 | ||||
| Current owed to group member | 5.04 | 60.50 | 266.07 | 50.65 | |
| Short-term deferred tax liabilities | 367.43 | 546.52 | 1 105.99 | 646.10 | |
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 8.00 | 0.05 | |
| Current liabilities total | 375.47 | 615.02 | 1 380.08 | 704.75 | 5.05 |
| Balance sheet total (liabilities) | 2 379.23 | 4 551.79 | 9 488.26 | 11 422.48 | 14 403.27 |
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