AUGUSTENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31622468

Store Kongensgade 61, 1264 København K

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-8.40	141.34	-80.82	- 218.40	- 370.89
Employee benefit expenses	- 259.41	- 970.33	- 381.69
Other operating expenses			-1 259.31
Total depreciation	-6.89	-10.04	-8.00	-8.00	-8.00
EBIT	- 274.70	- 839.02	-1 729.83	- 226.40	- 378.89
Other financial income	2 384.86	234.49	153.66	2 853.45	2 499.24
Other financial expenses	-25.91	- 861.02	-1 109.12	-15.87	- 549 428.80
Income from other inv. held as non-curr. assets				6 156.66
Net income from associates (fin.)	2 005.24	443.68	32 900.70	6 623.77	385 200.30
Pre-tax profit	4 089.50	-1 021.87	30 215.41	15 391.62	- 162 108.14
Income taxes	-15.23	-1.66	1.17	-6 713.04	-11.19
Net earnings	4 074.27	-1 023.53	30 216.58	8 678.58	- 162 119.33

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	522.83	662.79	514.79	506.79	498.79
Advance payments and construction in progress	2 928.35	3 253.74
Tangible assets total	3 451.18	3 916.53	514.79	506.79	498.79
Holdings in group member companies	1 983.48	2 358.66	1 225.67	782.82
Participating interests	67 124.59	64 862.35	145 364.61	292.13
Investments total	69 108.07	67 221.00	146 590.28	1 074.95
Non-curr. owed by group member comp.				692 543.09
Non-curr. owed by particip. interest comp.	320.00
Non-current other receivables	486.48	62.70	62.70	639.91	62.70
Long term receivables total	806.48	62.70	62.70	693 183.00	62.70
Inventories total
Current trade debtors	101.02
Current amounts owed by group member comp.	3 235.21	2 660.69	7 832.05	8 381.49	9 826.87
Current owed by particip. interest comp.	1 393.38	100.00	666.87	436.44	504.77
Current other receivables	645.00	22.55	52.39	13.75	13.75
Current deferred tax assets	27.94	9.10	10.37	13.76	11.64
Short term receivables total	5 402.54	2 792.34	8 561.69	8 845.44	10 357.02
Other current investments	5 536.22	3 110.14	2 493.15	13 057.92	8 081.73
Cash and bank deposits	78.16	607.90	13 752.67	997.50	2 732.09
Cash and cash equivalents	5 614.37	3 718.05	16 245.82	14 055.42	10 813.82
Balance sheet total (assets)	84 382.65	77 710.62	171 975.28	717 665.59	21 732.33

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	113.00	114.40	1 200.00	3 500.00	1 500.00
Other reserves	58 885.68	54 610.26	131 989.28	146 980.26
Retained earnings	21 069.55	23 854.12	8 341.58	26 515.53	182 174.38
Profit of the financial year	4 074.27	-1 023.53	30 216.58	8 678.58	- 162 119.33
Shareholders equity total	84 267.49	77 680.24	171 872.43	185 799.38	21 680.05
Non-current liabilities total
Current loans from credit institutions		0.38
Current trade creditors	30.00	30.00	30.00	97.40	30.00
Current owed to participating	80.42		72.85	65.73	22.29
Short-term deferred tax liabilities	4.73			6 676.74
Accruals and deferred income				525 026.36
Current liabilities total	115.15	30.38	102.85	531 866.22	52.29
Balance sheet total (liabilities)	84 382.65	77 710.62	171 975.28	717 665.59	21 732.33

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