Aurelia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42593281
Baungårdsvej 65, 6600 Vejen

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit32.35-0.63
EBIT32.35-0.63
Other financial income12.24
Other financial expenses-26.50-0.00
Pre-tax profit5.8511.61
Income taxes-1.28-2.55
Net earnings4.589.06

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Non-current loans receivable84.6871.85
Long term receivables total84.6871.85
Inventories total
Short term receivables total
Cash and bank deposits1.605.82
Cash and cash equivalents1.605.82
Balance sheet total (assets)86.28157.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings4.58
Profit of the financial year4.589.06
Shareholders equity total44.5753.64
Non-current liabilities total
Current owed to participating22.4322.43
Current owed to group member18.0080.33
Short-term deferred tax liabilities1.281.27
Current liabilities total41.70104.03
Balance sheet total (liabilities)86.28157.66
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