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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.38 | -2.60 | -13.24 | -6.60 |
| EBIT | -5.38 | -5.38 | -2.60 | -13.24 | -6.60 |
| Other financial income | 7.28 | 7.81 | 8.34 | 8.92 | 9.57 |
| Other financial expenses | -0.00 | -0.11 | -0.06 | -0.11 | |
| Net income from associates (fin.) | -14.08 | -39.99 | -31.17 | -89.90 | -73.06 |
| Pre-tax profit | -12.18 | -37.55 | -25.54 | -94.28 | -70.20 |
| Income taxes | -0.07 | -0.53 | -1.23 | ||
| Net earnings | -12.24 | -38.08 | -26.77 | -94.28 | -70.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 172.63 | 132.64 | 101.47 | 11.58 | |
| Investments total | 172.63 | 132.64 | 101.47 | 11.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.60 | 119.42 | 127.75 | 136.67 | 84.76 |
| Short term receivables total | 111.60 | 119.42 | 127.75 | 136.67 | 84.76 |
| Balance sheet total (assets) | 284.23 | 252.06 | 229.23 | 148.25 | 84.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 141.38 | 101.39 | 70.23 | ||
| Retained earnings | 12.53 | 40.28 | 33.36 | 76.81 | -17.47 |
| Profit of the financial year | -12.24 | -38.08 | -26.77 | -94.28 | -70.20 |
| Shareholders equity total | 266.67 | 228.59 | 201.81 | 107.53 | 37.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.66 | 0.65 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 4.00 |
| Short-term deferred tax liabilities | 0.07 | 0.53 | 1.23 | ||
| Other non-interest bearing current liabilities | 13.50 | 19.19 | 21.77 | 36.96 | 42.78 |
| Current liabilities total | 17.56 | 23.47 | 27.41 | 40.72 | 47.43 |
| Balance sheet total (liabilities) | 284.23 | 252.06 | 229.23 | 148.25 | 84.76 |
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