AUGUSTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31622468
Store Kongensgade 61, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.43 | -8.40 | 141.34 | -80.82 | - 169.21 |
| Employee benefit expenses | - 356.90 | - 259.41 | - 970.33 | - 381.69 | -49.19 |
| Other operating expenses | -1 259.31 | ||||
| Total depreciation | -4.89 | -6.89 | -10.04 | -8.00 | -8.00 |
| EBIT | - 432.22 | - 274.70 | - 839.02 | -1 729.83 | - 226.40 |
| Other financial income | 260.94 | 2 384.86 | 234.49 | 153.66 | 2 842.32 |
| Other financial expenses | -5.16 | -25.91 | - 861.02 | -1 109.12 | -15.87 |
| Income from other inv. held as non-curr. assets | 6 156.66 | ||||
| Net income from associates (fin.) | 38 354.35 | 2 005.24 | 443.68 | 32 900.70 | 6 623.77 |
| Pre-tax profit | 38 177.92 | 4 089.50 | -1 021.87 | 30 215.41 | 15 380.49 |
| Income taxes | -5.00 | -15.23 | -1.66 | 1.17 | -6 701.91 |
| Net earnings | 38 172.92 | 4 074.27 | -1 023.53 | 30 216.58 | 8 678.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 437.70 | 522.83 | 662.79 | 514.79 | 506.79 |
| Advance payments and construction in progress | 2 013.69 | 2 928.35 | 3 253.74 | ||
| Tangible assets total | 2 451.39 | 3 451.18 | 3 916.53 | 514.79 | 506.79 |
| Holdings in group member companies | 1 983.48 | 2 358.66 | 1 225.67 | 782.82 | |
| Participating interests | 68 615.27 | 67 124.59 | 64 862.35 | 145 364.61 | 292.13 |
| Investments total | 68 615.27 | 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 | 515.00 | 486.48 | 62.70 | 62.70 | 639.91 |
| Long term receivables total | 515.00 | 806.48 | 62.70 | 62.70 | 693 183.00 |
| 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 | |
| Current owed by particip. interest comp. | 1 915.71 | 1 393.38 | 100.00 | 666.87 | 436.44 |
| Current other receivables | 653.13 | 645.00 | 22.55 | 52.39 | 13.75 |
| Current deferred tax assets | 40.00 | 27.94 | 9.10 | 10.37 | 13.76 |
| Short term receivables total | 2 608.83 | 5 402.54 | 2 792.34 | 8 561.69 | 8 845.44 |
| Other current investments | 665.70 | 5 536.22 | 3 110.14 | 2 493.15 | 13 057.92 |
| Cash and bank deposits | 8 572.73 | 78.16 | 607.90 | 13 752.67 | 997.50 |
| Cash and cash equivalents | 9 238.43 | 5 614.37 | 3 718.05 | 16 245.82 | 14 055.42 |
| Balance sheet total (assets) | 83 428.92 | 84 382.65 | 77 710.62 | 171 975.28 | 717 665.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 541.10 | 113.00 | 114.40 | 1 200.00 | 3 500.00 |
| Other reserves | 55 070.17 | 58 885.68 | 54 610.26 | 131 989.28 | 146 980.26 |
| Retained earnings | -10 661.85 | 21 069.55 | 23 854.12 | 8 341.58 | 26 515.53 |
| Profit of the financial year | 38 172.92 | 4 074.27 | -1 023.53 | 30 216.58 | 8 678.58 |
| Shareholders equity total | 83 247.33 | 84 267.49 | 77 680.24 | 171 872.43 | 185 799.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 55.99 | 30.00 | 30.00 | 30.00 | 97.40 |
| Current owed to participating | 125.59 | 80.42 | 72.85 | 65.73 | |
| Short-term deferred tax liabilities | 4.73 | 6 676.74 | |||
| Accruals and deferred income | 525 026.36 | ||||
| Current liabilities total | 181.58 | 115.15 | 30.38 | 102.85 | 531 866.22 |
| Balance sheet total (liabilities) | 83 428.92 | 84 382.65 | 77 710.62 | 171 975.28 | 717 665.59 |
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