AUP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38465112
Vågøvej 10, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.25 | -7.75 | -9.50 |
| EBIT | -5.00 | -5.00 | -7.25 | -7.75 | -9.50 |
| Other financial income | 0.01 | 2.02 | |||
| Other financial expenses | -0.04 | -6.74 | -1.70 | -10.25 | |
| Net income from associates (fin.) | 375.00 | 100.00 | 75.00 | 70.00 | 1 103.68 |
| Pre-tax profit | 370.00 | 94.96 | 61.01 | 60.56 | 1 085.95 |
| Income taxes | 1.00 | 1.13 | 1.60 | 1.71 | 1.66 |
| Net earnings | 371.00 | 96.09 | 62.61 | 62.27 | 1 087.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 609.00 | 90.00 | 90.00 | 90.00 | 723.07 |
| Investments total | 1 609.00 | 90.00 | 90.00 | 90.00 | 723.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.76 | 42.35 | 8.90 | ||
| Current other receivables | 111.60 | ||||
| Current deferred tax assets | 112.00 | 127.86 | 30.59 | 183.36 | 312.66 |
| Short term receivables total | 112.00 | 127.86 | 224.35 | 225.70 | 433.16 |
| Cash and bank deposits | 41.00 | 1.18 | 0.17 | 30.15 | 44.69 |
| Cash and cash equivalents | 41.00 | 1.18 | 0.17 | 30.15 | 44.69 |
| Balance sheet total (assets) | 1 762.00 | 219.03 | 314.52 | 345.85 | 1 200.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 1 459.00 | ||||
| Retained earnings | - 343.00 | - 128.58 | -32.49 | -30.88 | -36.11 |
| Profit of the financial year | 371.00 | 96.09 | 62.61 | 62.27 | 1 087.61 |
| Shareholders equity total | 1 594.00 | 74.71 | 80.12 | 142.39 | 1 169.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 53.00 | 13.59 | 67.95 | 62.41 | |
| Short-term deferred tax liabilities | 111.00 | 126.73 | 29.00 | 137.06 | |
| Other non-interest bearing current liabilities | 4.00 | 133.46 | 27.92 | ||
| Current liabilities total | 168.00 | 144.32 | 234.40 | 203.47 | 31.92 |
| Balance sheet total (liabilities) | 1 762.00 | 219.03 | 314.52 | 345.85 | 1 200.91 |
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