Aula Holding IV ApS — Credit Rating and Financial Key Figures
CVR number: 37279706
Christiansholms Tværvej 10, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.00 | ||||
| Gross profit | -24.00 | -25.00 | -7.00 | -23.00 | -13.00 |
| EBIT | -24.00 | -25.00 | -7.00 | -23.00 | -13.00 |
| Other financial income | 77.00 | 1.00 | |||
| Other financial expenses | - 442.00 | - 748.00 | - 100.00 | -7.00 | -8.00 |
| Reduction non-current investment assets | -23 000.00 | -66 820.00 | |||
| Pre-tax profit | -23 466.00 | -67 593.00 | - 107.00 | 47.00 | -20.00 |
| Net earnings | -23 466.00 | -67 593.00 | - 107.00 | 47.00 | -20.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 821.00 | ||||
| Investments total | 66 821.00 | ||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 66 821.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Retained earnings | 71 273.00 | 47 807.00 | -19 786.00 | -19 893.00 | -19 847.00 |
| Profit of the financial year | -23 466.00 | -67 593.00 | - 107.00 | 47.00 | -20.00 |
| Shareholders equity total | 48 308.00 | -19 285.00 | -19 392.00 | -19 345.00 | -19 366.00 |
| Non-current loans from credit institutions | 17 111.00 | ||||
| Non-current liabilities total | 17 111.00 | ||||
| Current loans from credit institutions | 2.00 | 17 004.00 | 17 098.00 | 17 021.00 | 17 021.00 |
| Current trade creditors | 23.00 | 23.00 | 11.00 | 13.00 | 13.00 |
| Current owed to participating | 733.00 | 1 146.00 | 993.00 | 994.00 | 994.00 |
| Current owed to group member | 643.00 | 1 112.00 | 1 290.00 | 1 317.00 | 1 338.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1 402.00 | 19 286.00 | 19 393.00 | 19 346.00 | 19 367.00 |
| Balance sheet total (liabilities) | 66 821.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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