K/S AURAS IV — Credit Rating and Financial Key Figures
CVR number: 32674100
Mariagervej 58 B, 9500 Hobro
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -5.68 | -3.74 | ||
| EBIT | -1.40 | -5.68 | -3.74 | ||
| Other financial income | 45.50 | ||||
| Other financial expenses | -27.56 | - 113.96 | -17.92 | ||
| Net income from associates (fin.) | 328.90 | 235.66 | 111.27 | ||
| Pre-tax profit | 149.68 | 104.14 | 299.94 | 116.01 | 135.11 |
| Net earnings | 149.68 | 104.14 | 299.94 | 116.01 | 135.11 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 266.54 | ||||
| Tangible assets total | 2 266.54 | ||||
| Holdings in group member companies | 2 728.56 | 3 057.46 | 2 907.54 | 2 901.87 | |
| Participating interests | 8.73 | ||||
| Investments total | 8.73 | 2 728.56 | 3 057.46 | 2 907.54 | 2 901.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.10 | ||||
| Current other receivables | 0.07 | ||||
| Short term receivables total | 40.17 | ||||
| Cash and bank deposits | 13.38 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 13.38 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 2 328.82 | 2 728.57 | 3 057.47 | 2 907.55 | 2 901.87 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Other reserves | 1 881.17 | 1 731.25 | 1 725.57 | ||
| Other restricted equity | -1 900.00 | -2 200.00 | -2 200.00 | ||
| Retained earnings | 367.76 | 517.44 | -1 259.59 | - 809.73 | - 688.04 |
| Profit of the financial year | 149.68 | 104.14 | 299.94 | 116.01 | 135.11 |
| Shareholders equity total | 1 467.44 | 1 571.58 | 1 721.52 | 1 537.53 | 1 672.64 |
| Provisions | 861.38 | 1 156.99 | |||
| Non-current loans from credit institutions | 844.45 | 419.77 | 253.76 | 368.10 | |
| Non-current owed to group member | 735.67 | ||||
| Non-current other liabilities | - 735.67 | ||||
| Non-current liabilities total | 844.45 | 419.77 | 253.76 | 368.10 | |
| Current loans from credit institutions | 179.82 | ||||
| Current trade creditors | 12.94 | 1.55 | |||
| Current owed to group member | 1 081.35 | 1 000.25 | 1 047.74 | ||
| Other non-interest bearing current liabilities | 3.99 | 0.84 | 1.67 | 1.67 | |
| Current liabilities total | 16.93 | 1.55 | 1 082.18 | 1 001.91 | 1 229.23 |
| Balance sheet total (liabilities) | 3 190.20 | 3 149.88 | 3 057.47 | 2 907.55 | 2 901.87 |
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