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AURELIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26296625
Sommervej 12 A, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -18.21 | -16.47 | -20.67 | -22.95 |
| EBIT | -15.93 | -18.21 | -16.47 | -20.67 | -22.95 |
| Other financial income | 727.96 | 115.90 | 432.79 | 630.15 | 471.03 |
| Other financial expenses | - 179.31 | - 596.06 | - 148.48 | - 131.69 | - 323.46 |
| Pre-tax profit | 532.72 | - 498.38 | 267.84 | 477.78 | 124.62 |
| Income taxes | - 118.89 | -50.23 | -27.41 | ||
| Net earnings | 413.83 | - 498.38 | 267.84 | 427.56 | 97.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.80 | ||||
| Current deferred tax assets | 32.73 | ||||
| Short term receivables total | 210.80 | 32.73 | |||
| Other current investments | 3 395.48 | 2 383.33 | 2 507.26 | 2 417.95 | 3 135.30 |
| Cash and bank deposits | 708.98 | 635.09 | 952.59 | 1 322.99 | 678.93 |
| Cash and cash equivalents | 4 104.46 | 3 018.42 | 3 459.85 | 3 740.94 | 3 814.24 |
| Balance sheet total (assets) | 4 104.46 | 3 229.22 | 3 492.58 | 3 740.94 | 3 814.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 559.49 | 2 855.51 | 2 235.14 | 2 367.98 | 2 636.74 |
| Profit of the financial year | 413.83 | - 498.38 | 267.84 | 427.56 | 97.21 |
| Shareholders equity total | 3 212.72 | 2 599.94 | 2 749.98 | 3 055.54 | 3 017.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 622.28 | 735.60 | 653.20 | 780.07 | |
| Short-term deferred tax liabilities | 25.20 | 9.43 | |||
| Other non-interest bearing current liabilities | 884.74 | ||||
| Current liabilities total | 891.74 | 629.28 | 742.60 | 685.40 | 796.49 |
| Balance sheet total (liabilities) | 4 104.46 | 3 229.22 | 3 492.58 | 3 740.94 | 3 814.24 |
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