Augsburg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41821191
Holmevej 87, 2860 Søborg
info@nordisk-akustik.dk
tel: 40735933
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.88 | -6.75 | -9.75 | -9.51 | -9.38 |
| EBIT | -20.88 | -6.75 | -9.75 | -9.51 | -9.38 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.68 | -4.67 | -4.44 | -0.08 | |
| Net income from associates (fin.) | 250.00 | 250.00 | 80.00 | ||
| Pre-tax profit | -20.88 | -8.43 | 235.58 | 236.05 | 70.63 |
| Income taxes | 1.58 | 1.50 | 2.33 | 2.09 | 2.07 |
| Net earnings | -19.29 | -6.93 | 237.91 | 238.14 | 72.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 841.40 | 841.40 | 841.40 | 841.40 | 841.40 |
| Investments total | 841.40 | 841.40 | 841.40 | 841.40 | 841.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.32 | 86.09 | 92.36 | 30.11 | 40.11 |
| Short term receivables total | 36.32 | 86.09 | 92.36 | 30.11 | 40.11 |
| Cash and bank deposits | 86.85 | 123.84 | 125.04 | 113.16 | |
| Cash and cash equivalents | 86.85 | 123.84 | 125.04 | 113.16 | |
| Balance sheet total (assets) | 877.72 | 1 014.34 | 1 057.59 | 996.56 | 994.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 801.40 | 554.71 | 429.98 | 545.89 | 649.03 |
| Profit of the financial year | -19.29 | -6.93 | 237.91 | 238.14 | 72.70 |
| Shareholders equity total | 822.11 | 702.18 | 825.69 | 946.03 | 896.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.13 | 7.50 | 8.50 | 9.00 |
| Current owed to group member | 220.47 | 134.38 | 42.02 | 84.44 | |
| Short-term deferred tax liabilities | 34.74 | 84.57 | 90.02 | 4.04 | |
| Other non-interest bearing current liabilities | 13.38 | 0.46 | |||
| Current liabilities total | 55.61 | 312.16 | 231.91 | 50.52 | 97.94 |
| Balance sheet total (liabilities) | 877.72 | 1 014.34 | 1 057.59 | 996.56 | 994.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.