AURELIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26296625
Sommervej 12 A, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.49 | -15.93 | -18.21 | -16.47 | -20.67 |
| EBIT | -14.49 | -15.93 | -18.21 | -16.47 | -20.67 |
| Other financial income | 305.66 | 727.96 | 115.90 | 432.79 | 630.15 |
| Other financial expenses | -73.07 | - 179.31 | - 596.06 | - 148.48 | - 131.70 |
| Pre-tax profit | 218.11 | 532.72 | - 498.38 | 267.84 | 477.78 |
| Income taxes | -49.72 | - 118.89 | -50.23 | ||
| Net earnings | 168.39 | 413.83 | - 498.38 | 267.84 | 427.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.61 | 210.80 | |||
| Current deferred tax assets | 32.73 | ||||
| Short term receivables total | 3.61 | 210.80 | 32.73 | ||
| Other current investments | 2 747.00 | 3 395.48 | 2 383.33 | 2 507.26 | 2 417.95 |
| Cash and bank deposits | 635.87 | 708.98 | 635.09 | 952.59 | 1 322.99 |
| Cash and cash equivalents | 3 382.87 | 4 104.46 | 3 018.42 | 3 459.85 | 3 740.94 |
| Balance sheet total (assets) | 3 386.48 | 4 104.46 | 3 229.22 | 3 492.58 | 3 740.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 505.49 | 2 559.49 | 2 855.51 | 2 235.14 | 2 367.98 |
| Profit of the financial year | 168.39 | 413.83 | - 498.38 | 267.84 | 427.56 |
| Shareholders equity total | 2 911.88 | 3 212.72 | 2 599.94 | 2 749.98 | 3 055.54 |
| 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 | ||
| Short-term deferred tax liabilities | 25.20 | ||||
| Other non-interest bearing current liabilities | 467.59 | 884.74 | |||
| Current liabilities total | 474.59 | 891.74 | 629.28 | 742.60 | 685.40 |
| Balance sheet total (liabilities) | 3 386.48 | 4 104.46 | 3 229.22 | 3 492.58 | 3 740.94 |
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