AURELIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353123
Sjællandsvej 18, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.00 | 365.00 | 380.00 | 340.00 | - 772.91 |
| Other operating income | 18.00 | 25.00 | |||
| External services | -10.00 | -29.00 | -8.00 | -15.00 | -18.93 |
| Gross profit | 348.00 | 336.00 | 372.00 | 350.00 | - 791.84 |
| EBIT | 348.00 | 336.00 | 372.00 | 350.00 | - 791.84 |
| Other financial income | 38.00 | 64.00 | 15.00 | 83.06 | |
| Other financial expenses | -23.00 | -20.00 | -36.00 | -38.00 | -1.09 |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | 325.00 | 354.00 | 400.00 | 327.00 | - 859.87 |
| Income taxes | 7.00 | 3.00 | -3.00 | -14.11 | |
| Net earnings | 332.00 | 354.00 | 403.00 | 324.00 | - 873.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.00 | 1 393.00 | 1 453.00 | 1 393.00 | 379.77 |
| Investments total | 1 667.00 | 1 393.00 | 1 453.00 | 1 393.00 | 379.77 |
| Non-current loans receivable | 250.00 | 100.00 | |||
| Long term receivables total | 250.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 59.99 | |||
| Current other receivables | 102.00 | ||||
| Current deferred tax assets | 275.00 | 424.00 | 127.00 | 71.00 | 48.10 |
| Short term receivables total | 275.00 | 424.00 | 127.00 | 194.00 | 108.09 |
| Other current investments | 815.00 | 852.00 | 673.00 | 724.23 | |
| Cash and bank deposits | 8.00 | 1.00 | 113.00 | 39.00 | 20.57 |
| Cash and cash equivalents | 8.00 | 816.00 | 965.00 | 712.00 | 744.80 |
| Balance sheet total (assets) | 1 950.00 | 2 633.00 | 2 545.00 | 2 549.00 | 1 332.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 636.00 | ||||
| Shares repurchased | 55.00 | 89.00 | 54.00 | 104.00 | 62.00 |
| Other reserves | 245.00 | 609.00 | |||
| Retained earnings | 57.00 | -65.00 | 1 480.00 | 1 779.00 | 2 040.05 |
| Profit of the financial year | 332.00 | 354.00 | 403.00 | 324.00 | - 873.98 |
| Shareholders equity total | 769.00 | 1 704.00 | 2 018.00 | 2 288.00 | 1 309.07 |
| Non-current loans from credit institutions | 403.00 | 219.00 | 133.00 | 41.00 | |
| Non-current deferred tax liabilities | 181.00 | 173.00 | 98.00 | 28.00 | |
| Non-current liabilities total | 584.00 | 392.00 | 231.00 | 69.00 | |
| Current bonds | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 9.00 | 8.75 |
| Current owed to group member | 98.00 | 251.00 | 160.00 | ||
| Short-term deferred tax liabilities | 152.00 | 83.00 | 14.78 | ||
| Other non-interest bearing current liabilities | 493.00 | 25.00 | 27.00 | 0.06 | |
| Current liabilities total | 597.00 | 537.00 | 296.00 | 192.00 | 23.60 |
| Balance sheet total (liabilities) | 1 950.00 | 2 633.00 | 2 545.00 | 2 549.00 | 1 332.67 |
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