AURORA GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35207252
Lautruphøj 5, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | ||||
| Gross profit | -13.00 | ||||
| EBIT | -13.00 | ||||
| Other financial expenses | - 462.00 | - 281.00 | -92.00 | - 200.00 | - 386.00 |
| Income from other inv. held as non-curr. assets | 19 428.00 | 19.00 | -1 011.00 | 2 827.00 | -14 030.00 |
| Pre-tax profit | 18 966.00 | - 275.00 | -1 103.00 | 2 627.00 | -14 416.00 |
| Income taxes | 87.00 | 64.00 | 20.00 | 44.00 | 86.00 |
| Net earnings | 19 053.00 | - 211.00 | -1 083.00 | 2 671.00 | -14 330.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 084.00 | 103 784.00 | 102 752.00 | 106 177.00 | 88 972.00 |
| Investments total | 109 084.00 | 103 784.00 | 102 752.00 | 106 177.00 | 88 972.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 616.00 | 108.00 | 872.00 | ||
| Current deferred tax assets | 1 978.00 | 1 696.00 | 3 033.00 | 1 245.00 | 473.00 |
| Short term receivables total | 4 594.00 | 1 804.00 | 3 033.00 | 2 117.00 | 473.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 113 679.00 | 105 588.00 | 105 785.00 | 108 294.00 | 89 445.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 746.00 | 746.00 | 746.00 | 746.00 | 746.00 |
| Asset revaluation reserve | 46 066.00 | ||||
| Other reserves | 40 766.00 | 39 734.00 | 43 159.00 | 25 954.00 | |
| Retained earnings | 3 926.00 | 27 960.00 | 28 760.00 | 24 850.00 | 41 551.00 |
| Profit of the financial year | 19 053.00 | - 211.00 | -1 083.00 | 2 671.00 | -14 330.00 |
| Shareholders equity total | 69 791.00 | 69 261.00 | 68 157.00 | 71 426.00 | 53 921.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42 282.00 | 36 326.00 | 35 799.00 | 35 429.00 | 34 202.00 |
| Current owed to group member | 1 605.00 | 1 828.00 | 1 439.00 | 1 322.00 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | ||
| Current liabilities total | 43 888.00 | 36 327.00 | 37 628.00 | 36 868.00 | 35 524.00 |
| Balance sheet total (liabilities) | 113 679.00 | 105 588.00 | 105 785.00 | 108 294.00 | 89 445.00 |
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