AUNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175526
Broholmsvej 2, Aversi 4690 Haslev
steffen.auno@hotmail.com
tel: 22484246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -2.60 | -13.24 | -6.60 | -9.60 |
| EBIT | -5.38 | -2.60 | -13.24 | -6.60 | -9.60 |
| Other financial income | 7.81 | 8.34 | 8.92 | 9.57 | 9.95 |
| Other financial expenses | -0.00 | -0.11 | -0.06 | -0.11 | -0.76 |
| Net income from associates (fin.) | -39.99 | -31.17 | -89.90 | -73.06 | 233.59 |
| Pre-tax profit | -37.55 | -25.54 | -94.28 | -70.20 | 233.18 |
| Income taxes | -0.53 | -1.23 | |||
| Net earnings | -38.08 | -26.77 | -94.28 | -70.20 | 233.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.64 | 101.47 | 11.58 | 172.11 | |
| Investments total | 132.64 | 101.47 | 11.58 | 172.11 | |
| Non-curr. owed by particip. interest comp. | 84.76 | ||||
| Long term receivables total | 84.76 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.42 | 127.75 | 136.67 | ||
| Short term receivables total | 119.42 | 127.75 | 136.67 | ||
| Cash and bank deposits | 199.36 | ||||
| Cash and cash equivalents | 199.36 | ||||
| Balance sheet total (assets) | 252.06 | 229.23 | 148.25 | 84.76 | 371.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 101.39 | 70.23 | |||
| Retained earnings | 40.28 | 33.36 | 76.81 | -17.47 | - 222.67 |
| Profit of the financial year | -38.08 | -26.77 | -94.28 | -70.20 | 233.18 |
| Shareholders equity total | 228.59 | 201.81 | 107.53 | 37.33 | 270.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.65 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 43.82 | ||||
| Short-term deferred tax liabilities | 0.53 | 1.23 | |||
| Other non-interest bearing current liabilities | 19.19 | 21.77 | 36.96 | 46.78 | 57.14 |
| Current liabilities total | 23.47 | 27.41 | 40.72 | 47.43 | 100.96 |
| Balance sheet total (liabilities) | 252.06 | 229.23 | 148.25 | 84.76 | 371.47 |
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