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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.43 | 201.23 | |||
| Other financial expenses | -0.45 | -3.98 | |||
| Income from other inv. held as non-curr. assets | -73.95 | ||||
| Net income from associates (fin.) | 521.15 | 1 325.44 | 2 008.21 | 4 226.24 | 3 501.94 |
| Pre-tax profit | 520.65 | 1 322.44 | 2 003.21 | 4 229.40 | 3 617.62 |
| Income taxes | 0.71 | 0.66 | -13.71 | -0.79 | -42.02 |
| Net earnings | 521.35 | 1 323.10 | 1 989.51 | 4 228.61 | 3 575.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 742.32 | 2 012.46 | 3 964.17 | 6 230.41 | 5 563.01 |
| Participating interests | 20.00 | ||||
| Investments total | 742.32 | 2 012.46 | 3 964.17 | 6 250.41 | 5 563.01 |
| Non-curr. owed by group member comp. | 2 202.20 | ||||
| Non-curr. owed by particip. interest comp. | 2 002.63 | 2 561.71 | |||
| Long term receivables total | 2 002.63 | 4 763.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.56 | ||||
| Current other receivables | 40.02 | 0.02 | |||
| Current deferred tax assets | 156.06 | 366.77 | 587.62 | 1 195.19 | 1 044.08 |
| Short term receivables total | 197.62 | 366.77 | 587.62 | 1 235.22 | 1 044.10 |
| Cash and bank deposits | 0.80 | ||||
| Cash and cash equivalents | 0.80 | ||||
| Balance sheet total (assets) | 939.94 | 2 379.23 | 4 551.79 | 9 488.26 | 11 371.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 800.00 |
| Other reserves | 620.54 | 1 841.14 | 1 897.69 | 6 123.93 | 5 422.48 |
| Retained earnings | - 520.53 | -1 266.98 | -57.63 | -3 294.37 | 835.70 |
| Profit of the financial year | 521.35 | 1 323.10 | 1 989.51 | 4 228.61 | 3 575.60 |
| Shareholders equity total | 726.66 | 2 003.76 | 3 936.77 | 8 108.18 | 10 683.78 |
| Provisions | 33.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 66.22 | 0.03 | |||
| Current owed to group member | 5.04 | 60.50 | 266.07 | ||
| Short-term deferred tax liabilities | 144.06 | 367.43 | 546.52 | 1 105.99 | 646.10 |
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 213.28 | 375.47 | 615.02 | 1 380.08 | 654.10 |
| Balance sheet total (liabilities) | 939.94 | 2 379.23 | 4 551.79 | 9 488.26 | 11 371.83 |
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