AUNETTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32839304
Vestertorp 33 A, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -77.00 | -10.00 | 63.00 | 59.00 | 46.14 |
| External services | -7.00 | -8.00 | -8.00 | -8.00 | -8.75 |
| Gross profit | -84.00 | -18.00 | 55.00 | 51.00 | 37.39 |
| EBIT | -84.00 | -18.00 | 55.00 | 51.00 | 37.39 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.00 | -21.00 | -11.00 | -12.00 | -11.50 |
| Pre-tax profit | -95.00 | -39.00 | 44.00 | 39.00 | 25.91 |
| Income taxes | 6.00 | 4.00 | 4.00 | 4.00 | 4.40 |
| Net earnings | -89.00 | -35.00 | 48.00 | 43.00 | 30.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 508.00 | 571.00 | 631.00 | 677.50 |
| Investments total | 200.00 | 508.00 | 571.00 | 631.00 | 677.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 12.00 | 12.00 | 14.00 | 18.00 | 23.10 |
| Short term receivables total | 21.00 | 13.00 | 14.00 | 18.00 | 23.10 |
| Cash and bank deposits | 1.00 | 9.00 | 11.00 | 8.00 | 6.90 |
| Cash and cash equivalents | 1.00 | 9.00 | 11.00 | 8.00 | 6.90 |
| Balance sheet total (assets) | 222.00 | 530.00 | 596.00 | 657.00 | 707.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 58.00 | 104.50 | |||
| Retained earnings | 4.00 | -85.00 | - 120.00 | - 130.00 | - 132.72 |
| Profit of the financial year | -89.00 | -35.00 | 48.00 | 43.00 | 30.31 |
| Shareholders equity total | -5.00 | -40.00 | 8.00 | 51.00 | 82.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.00 | 507.00 | 517.00 | 527.00 | 537.58 |
| Current owed to group member | 51.00 | 63.00 | 71.00 | 79.00 | 87.83 |
| Current liabilities total | 227.00 | 570.00 | 588.00 | 606.00 | 625.41 |
| Balance sheet total (liabilities) | 222.00 | 530.00 | 596.00 | 657.00 | 707.50 |
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