AURELIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353123
Sjællandsvej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.00 | 380.00 | 340.00 | - 772.00 | 67.44 |
| Other operating income | 25.00 | ||||
| External services | -29.00 | -8.00 | -15.00 | -20.00 | -10.57 |
| Gross profit | 336.00 | 372.00 | 350.00 | - 792.00 | 56.87 |
| EBIT | 336.00 | 372.00 | 350.00 | - 792.00 | 56.87 |
| Other financial income | 38.00 | 64.00 | 15.00 | 83.00 | 62.68 |
| Other financial expenses | -20.00 | -36.00 | -38.00 | -1.00 | -78.92 |
| Reduction non-current investment assets | - 150.00 | -50.00 | |||
| Pre-tax profit | 354.00 | 400.00 | 327.00 | - 860.00 | -9.38 |
| Income taxes | 3.00 | -3.00 | -14.00 | -0.37 | |
| Net earnings | 354.00 | 403.00 | 324.00 | - 874.00 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 393.00 | 1 453.00 | 1 393.00 | 381.00 | 447.21 |
| Investments total | 1 393.00 | 1 453.00 | 1 393.00 | 381.00 | 447.21 |
| Non-current loans receivable | 250.00 | 100.00 | 50.00 | ||
| Long term receivables total | 250.00 | 100.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 60.00 | 20.56 | ||
| Current other receivables | 102.00 | ||||
| Current deferred tax assets | 424.00 | 127.00 | 71.00 | 48.00 | 91.74 |
| Short term receivables total | 424.00 | 127.00 | 194.00 | 108.00 | 112.31 |
| Other current investments | 815.00 | 852.00 | 673.00 | 724.00 | 615.94 |
| Cash and bank deposits | 1.00 | 113.00 | 39.00 | 20.00 | 68.96 |
| Cash and cash equivalents | 816.00 | 965.00 | 712.00 | 744.00 | 684.90 |
| Balance sheet total (assets) | 2 633.00 | 2 545.00 | 2 549.00 | 1 333.00 | 1 294.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 636.00 | ||||
| Shares repurchased | 89.00 | 54.00 | 104.00 | 62.00 | 66.00 |
| Other reserves | 609.00 | ||||
| Retained earnings | -65.00 | 1 480.00 | 1 779.00 | 2 040.00 | 1 100.07 |
| Profit of the financial year | 354.00 | 403.00 | 324.00 | - 874.00 | -9.75 |
| Shareholders equity total | 1 704.00 | 2 018.00 | 2 288.00 | 1 309.00 | 1 237.32 |
| Non-current loans from credit institutions | 219.00 | 133.00 | 41.00 | ||
| Non-current deferred tax liabilities | 173.00 | 98.00 | 28.00 | ||
| Non-current liabilities total | 392.00 | 231.00 | 69.00 | ||
| Current bonds | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Current owed to group member | 251.00 | 160.00 | |||
| Short-term deferred tax liabilities | 152.00 | 83.00 | 15.00 | 0.59 | |
| Other non-interest bearing current liabilities | 25.00 | 27.00 | 47.76 | ||
| Current liabilities total | 537.00 | 296.00 | 192.00 | 24.00 | 57.10 |
| Balance sheet total (liabilities) | 2 633.00 | 2 545.00 | 2 549.00 | 1 333.00 | 1 294.42 |
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