Aurora DK HoldCo VI ApS — Credit Rating and Financial Key Figures
CVR number: 43524844
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | -22.50 | -4 596.02 |
| EBIT | -22.50 | -22.50 | -4 596.02 |
| Other financial income | 11.28 | 11.28 | 6 115.68 |
| Other financial expenses | -11.59 | -11.59 | -3 950.70 |
| Net income from associates (fin.) | -48.01 | -48.01 | 1 413.09 |
| Pre-tax profit | -70.83 | -70.83 | -1 017.95 |
| Income taxes | 5.02 | 5.02 | - 102.72 |
| Net earnings | -65.81 | -65.81 | -1 120.67 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 92 874.49 | ||
| Investments total | 92 874.49 | ||
| Non-curr. owed by group member comp. | 2 551.28 | 2 511.28 | 117 484.67 |
| Long term receivables total | 2 551.28 | 2 511.28 | 117 484.67 |
| Inventories total | |||
| Current trade debtors | 500.97 | ||
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 7.68 | ||
| Current other receivables | 72.75 | ||
| Current deferred tax assets | 5.02 | 5.02 | 1.45 |
| Short term receivables total | 5.02 | 45.02 | 582.86 |
| Cash and bank deposits | 6 524.50 | ||
| Cash and cash equivalents | 6 524.50 | ||
| Balance sheet total (assets) | 2 556.29 | 2 556.29 | 217 466.51 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 645.60 | ||
| Retained earnings | 20 041.05 | ||
| Profit of the financial year | -65.81 | -65.81 | -1 120.67 |
| Shareholders equity total | -25.81 | -25.81 | 20 605.98 |
| Provisions | 8.01 | 8.01 | 280.52 |
| Non-current owed to group member | 84 595.67 | ||
| Non-current liabilities total | 84 595.67 | ||
| Current loans from credit institutions | 15.00 | 15.00 | |
| Current owed to group member | 2 551.59 | 2 551.59 | 111 785.97 |
| Short-term deferred tax liabilities | 102.70 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 95.67 |
| Current liabilities total | 2 574.09 | 2 574.09 | 111 984.33 |
| Balance sheet total (liabilities) | 2 556.29 | 2 556.29 | 217 466.51 |
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