Aurelia Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42593281
Baungårdsvej 65, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.35 | -0.63 |
| EBIT | 32.35 | -0.63 |
| Other financial income | 12.24 | |
| Other financial expenses | -26.50 | -0.00 |
| Pre-tax profit | 5.85 | 11.61 |
| Income taxes | -1.28 | -2.55 |
| Net earnings | 4.58 | 9.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | |
| Investments total | 80.00 | |
| Non-current loans receivable | 84.68 | 71.85 |
| Long term receivables total | 84.68 | 71.85 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.60 | 5.82 |
| Cash and cash equivalents | 1.60 | 5.82 |
| Balance sheet total (assets) | 86.28 | 157.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.58 | |
| Profit of the financial year | 4.58 | 9.06 |
| Shareholders equity total | 44.57 | 53.64 |
| Non-current liabilities total | ||
| Current owed to participating | 22.43 | 22.43 |
| Current owed to group member | 18.00 | 80.33 |
| Short-term deferred tax liabilities | 1.28 | 1.27 |
| Current liabilities total | 41.70 | 104.03 |
| Balance sheet total (liabilities) | 86.28 | 157.66 |
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