AURIONFONDEN — Credit Rating and Financial Key Figures
CVR number: 28113625
Guldagervej 525, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 368.71 | 445.61 | -48.94 | - 646.67 | 45.10 |
| External services | -28.60 | - 111.79 | -76.67 | -45.43 | -38.84 |
| Gross profit | - 397.31 | 333.83 | - 125.61 | - 692.10 | 6.25 |
| EBIT | - 397.31 | 333.83 | - 125.61 | - 692.10 | 6.25 |
| Other financial income | 3.98 | 0.01 | |||
| Other financial expenses | -18.79 | -19.69 | -10.35 | -3.30 | -8.69 |
| Income from other inv. held as non-curr. assets | 14.19 | -13.00 | 3.04 | -5.49 | 12.08 |
| Pre-tax profit | - 397.94 | 301.14 | - 132.91 | - 700.89 | 9.65 |
| Net earnings | - 397.94 | 301.14 | - 132.91 | - 700.89 | 9.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 880.89 | 7 326.51 | |||
| Participating interests | 6 944.56 | 6 297.90 | 6 343.00 | ||
| Investments total | 6 880.89 | 7 326.51 | 6 944.56 | 6 297.90 | 6 343.00 |
| Non-current loans receivable | 407.47 | 171.58 | 174.62 | 169.13 | 181.21 |
| Long term receivables total | 407.47 | 171.58 | 174.62 | 169.13 | 181.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.36 | ||||
| Short term receivables total | 103.36 | ||||
| Balance sheet total (assets) | 7 391.72 | 7 498.09 | 7 119.19 | 6 467.03 | 6 524.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 456.58 | 456.58 | 456.58 | 456.58 | 456.58 |
| Other reserves | 6 711.19 | 7 156.80 | 6 583.54 | 5 882.65 | 5 892.30 |
| Retained earnings | 102.07 | - 741.48 | 132.91 | 700.89 | -9.65 |
| Profit of the financial year | - 397.94 | 301.14 | - 132.91 | - 700.89 | 9.65 |
| Shareholders equity total | 6 871.90 | 7 173.04 | 7 040.12 | 6 339.24 | 6 348.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 488.50 | 285.49 | 69.06 | 117.80 | 153.70 |
| Current trade creditors | 10.00 | 21.63 | |||
| Other non-interest bearing current liabilities | 31.32 | 39.57 | 10.00 | ||
| Current liabilities total | 519.82 | 325.05 | 79.06 | 127.79 | 175.33 |
| Balance sheet total (liabilities) | 7 391.72 | 7 498.09 | 7 119.19 | 6 467.03 | 6 524.21 |
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