AUDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516928
Silkeborgvej 758, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 547.99 | ||||
| External services | -8.87 | ||||
| Gross profit | 539.12 | -8.59 | -7.16 | ||
| EBIT | 539.12 | -8.59 | -7.16 | -9.57 | -11.75 |
| Other financial income | 88.05 | 92.60 | 428.01 | 35.00 | 227.88 |
| Other financial expenses | -0.18 | -1.70 | - 317.58 | -2.58 | |
| Net income from associates (fin.) | 567.96 | 698.93 | 1 122.73 | 1 130.50 | |
| Pre-tax profit | 627.17 | 651.80 | 1 118.09 | 830.57 | 1 344.05 |
| Income taxes | -17.61 | -18.45 | -92.86 | -3.79 | 0.02 |
| Net earnings | 609.56 | 633.34 | 1 025.23 | 826.78 | 1 344.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 771.46 | 889.43 | 1 138.36 | 1 561.09 | 1 691.59 |
| Investments total | 771.46 | 889.43 | 1 138.36 | 1 561.09 | 1 691.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 103.00 | 1 148.00 | 882.00 | 917.00 | 954.00 |
| Current deferred tax assets | 14.02 | ||||
| Short term receivables total | 1 103.00 | 1 148.00 | 882.00 | 917.00 | 968.02 |
| Other current investments | 1 076.49 | 1 121.21 | 2 512.33 | 2 388.70 | 3 475.88 |
| Cash and bank deposits | 26.73 | 392.37 | 78.92 | 354.24 | 239.59 |
| Cash and cash equivalents | 1 103.22 | 1 513.58 | 2 591.25 | 2 742.94 | 3 715.47 |
| Balance sheet total (assets) | 2 977.68 | 3 551.01 | 4 611.61 | 5 221.03 | 6 375.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 200.00 | 100.00 | 200.00 |
| Other reserves | 646.46 | 764.43 | 1 013.36 | 1 436.09 | 1 566.59 |
| Retained earnings | 1 515.87 | 1 952.47 | 2 136.88 | 2 639.38 | 3 135.65 |
| Profit of the financial year | 609.56 | 633.34 | 1 025.23 | 826.78 | 1 344.07 |
| Shareholders equity total | 2 950.89 | 3 530.24 | 4 500.47 | 5 127.25 | 6 371.32 |
| Non-current deferred tax liabilities | 90.22 | ||||
| Non-current liabilities total | 90.22 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 23.04 | 16.86 | 15.07 | 90.02 | 0.00 |
| Other non-interest bearing current liabilities | 3.75 | 0.16 | 2.10 | 0.01 | 0.02 |
| Current liabilities total | 26.79 | 20.77 | 20.92 | 93.78 | 3.77 |
| Balance sheet total (liabilities) | 2 977.68 | 3 551.01 | 4 611.61 | 5 221.03 | 6 375.08 |
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