Aurora DK HoldCo III ApS — Credit Rating and Financial Key Figures

CVR number: 43258699
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-52.70- 369.26
EBIT-52.70- 369.26
Other financial income834.291 136.42
Other financial expenses-5 705.18-2 739.49
Reduction non-current investment assets-4 623.67
Pre-tax profit-4 923.59-6 595.99
Income taxes406.19- 806.50
Net earnings-4 517.40-7 402.49

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies81 829.2372 157.51
Investments total81 829.2372 157.51
Non-curr. owed by group member comp.55 056.0418 549.60
Long term receivables total55 056.0418 549.60
Inventories total
Current amounts owed by group member comp.45 922.25
Current other receivables-37 478.91
Current deferred tax assets406.1973.50
Short term receivables total8 849.5373.50
Cash and bank deposits37.95
Cash and cash equivalents37.95
Balance sheet total (assets)145 772.7590 780.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings31 268.5930 123.12
Profit of the financial year-4 517.40-7 402.49
Shareholders equity total26 791.1922 760.64
Non-current owed to group member67 182.0567 389.45
Non-current liabilities total67 182.0567 389.45
Current loans from credit institutions0.23
Current owed to group member50 073.96615.71
Other non-interest bearing current liabilities1 725.5514.59
Current liabilities total51 799.51630.52
Balance sheet total (liabilities)145 772.7590 780.61
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