AUGUST HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36490586
Herstedøstervej 21, 2600 Glostrup
jeppe@trold.dk
tel: 25942581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -83.95 | -9.00 | 50.62 | -14.08 |
| Total depreciation | -3.15 | ||||
| EBIT | -12.65 | -83.95 | -9.00 | 50.62 | -14.08 |
| Other financial income | 22.09 | -22.09 | 50.00 | 0.26 | |
| Other financial expenses | -4.83 | -7.65 | -3.32 | -0.01 | -62.37 |
| Net income from associates (fin.) | 100.00 | 1 000.00 | |||
| Pre-tax profit | 104.61 | - 113.68 | -12.32 | 100.60 | 923.81 |
| Income taxes | 3.13 | 25.01 | 2.53 | -22.13 | 4.76 |
| Net earnings | 107.74 | -88.67 | -9.79 | 78.47 | 928.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.71 | 26.83 | 26.83 | 76.83 | 1 836.83 |
| Investments total | 47.71 | 26.83 | 26.83 | 76.83 | 1 836.83 |
| Long term receivables total | |||||
| Finished products/goods | 265.14 | ||||
| Inventories total | 265.14 | ||||
| Current deferred tax assets | 45.68 | 70.69 | 73.22 | 51.09 | 55.85 |
| Short term receivables total | 45.68 | 70.69 | 73.22 | 51.09 | 55.85 |
| Cash and bank deposits | 0.19 | ||||
| Cash and cash equivalents | 0.19 | ||||
| Balance sheet total (assets) | 93.39 | 97.71 | 100.05 | 127.92 | 2 157.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 197.99 | -40.25 | - 128.92 | - 138.71 | -60.24 |
| Profit of the financial year | 107.74 | -88.67 | -9.79 | 78.47 | 928.57 |
| Shareholders equity total | -40.25 | -88.92 | -98.71 | -20.24 | 908.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.20 | 0.25 | ||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | |
| Current owed to group member | 38.22 | 105.74 | 105.74 | 105.74 | 469.17 |
| Other non-interest bearing current liabilities | 95.42 | 74.89 | 85.30 | 34.71 | 772.57 |
| Current liabilities total | 133.64 | 186.63 | 198.76 | 148.16 | 1 249.49 |
| Balance sheet total (liabilities) | 93.39 | 97.71 | 100.05 | 127.92 | 2 157.81 |
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