Augusta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37799734
Egevej 24, Løgten 8541 Skødstrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.50-3.00-5.00-12.81-7.62
EBIT-0.50-3.00-5.00-12.81-7.62
Other financial income16.43201.23
Other financial expenses-0.45-3.98
Income from other inv. held as non-curr. assets-73.95
Net income from associates (fin.)521.151 325.442 008.214 226.243 501.94
Pre-tax profit520.651 322.442 003.214 229.403 617.62
Income taxes0.710.66-13.71-0.79-42.02
Net earnings521.351 323.101 989.514 228.613 575.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies742.322 012.463 964.176 230.415 563.01
Participating interests20.00
Investments total742.322 012.463 964.176 250.415 563.01
Non-curr. owed by group member comp.2 202.20
Non-curr. owed by particip. interest comp.2 002.632 561.71
Long term receivables total2 002.634 763.91
Inventories total
Current amounts owed by group member comp.41.56
Current other receivables40.020.02
Current deferred tax assets156.06366.77587.621 195.191 044.08
Short term receivables total197.62366.77587.621 235.221 044.10
Cash and bank deposits0.80
Cash and cash equivalents0.80
Balance sheet total (assets)939.942 379.234 551.799 488.2611 371.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.201 000.00800.00
Other reserves620.541 841.141 897.696 123.935 422.48
Retained earnings- 520.53-1 266.98-57.63-3 294.37835.70
Profit of the financial year521.351 323.101 989.514 228.613 575.60
Shareholders equity total726.662 003.763 936.778 108.1810 683.78
Provisions33.95
Non-current liabilities total
Current trade creditors3.00
Current owed to participating66.220.03
Current owed to group member5.0460.50266.07
Short-term deferred tax liabilities144.06367.43546.521 105.99646.10
Other non-interest bearing current liabilities3.008.008.008.00
Current liabilities total213.28375.47615.021 380.08654.10
Balance sheet total (liabilities)939.942 379.234 551.799 488.2611 371.83
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