Aurora DK HoldCo II ApS — Credit Rating and Financial Key Figures

CVR number: 43258680
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-40.25-1 146.37
EBIT-40.25-1 146.37
Other financial income1 173.72648.09
Other financial expenses-3 256.43-1 570.45
Reduction non-current investment assets-3 223.37-1 952.14
Net income from associates (fin.)801.06
Pre-tax profit-5 346.32-3 219.81
Income taxes467.04287.50
Net earnings-4 879.28-2 932.32

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies58 349.1530 844.37
Investments total58 349.1530 844.37
Non-curr. owed by group member comp.37 367.4412 599.51
Long term receivables total37 367.4412 599.51
Inventories total
Current amounts owed by group member comp.34 916.99
Current other receivables-29 374.09
Current deferred tax assets467.04246.80
Short term receivables total6 009.94246.80
Cash and bank deposits2 776.30
Cash and cash equivalents2 776.30
Balance sheet total (assets)104 502.8443 690.68

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings25 165.0824 914.68
Profit of the financial year-4 879.28-2 932.32
Shareholders equity total20 325.8122 022.37
Non-current owed to group member20 250.9820 603.79
Non-current liabilities total20 250.9820 603.79
Current loans from credit institutions0.24
Current trade creditors5.52
Current owed to group member58 043.87262.83
Other non-interest bearing current liabilities5 882.18795.92
Current liabilities total63 926.051 064.51
Balance sheet total (liabilities)104 502.8443 690.68
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