Audon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38438298
Krathusvej 38 B, 2920 Charlottenlund
tel: 24453375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -13.77 | -15.74 | -19.25 | -22.85 |
| Total depreciation | -33.14 | ||||
| EBIT | -14.61 | -13.77 | -48.88 | -19.25 | -22.85 |
| Other financial income | 5.85 | 210.08 | 584.97 | 250.49 | |
| Other financial expenses | -68.34 | -82.92 | - 225.65 | -90.31 | - 129.06 |
| Net income from associates (fin.) | 1 062.02 | 1 778.86 | |||
| Pre-tax profit | 984.93 | 113.39 | 1 504.33 | 475.41 | 98.57 |
| Income taxes | -52.60 | -22.42 | |||
| Net earnings | 984.93 | 113.39 | 1 504.33 | 422.81 | 76.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.49 | 62.49 | |||
| Intangible assets total | 17.49 | 62.49 | |||
| Tangible assets total | |||||
| Participating interests | 1 657.14 | 1 657.14 | |||
| Investments total | 1 657.14 | 1 657.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 840.55 | 1 245.35 | 4 134.03 | 5 108.47 | 4 729.46 |
| Cash and bank deposits | 65.27 | 6.68 | 256.16 | 51.24 | 39.14 |
| Cash and cash equivalents | 905.82 | 1 252.03 | 4 390.19 | 5 159.70 | 4 768.60 |
| Balance sheet total (assets) | 2 562.96 | 2 909.17 | 4 407.68 | 5 222.19 | 4 768.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 346.73 | 1 331.66 | 1 445.04 | 2 949.37 | 3 372.18 |
| Profit of the financial year | 984.93 | 113.39 | 1 504.33 | 422.81 | 76.15 |
| Shareholders equity total | 1 381.66 | 1 495.04 | 2 999.37 | 3 422.18 | 3 498.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 244.56 | ||||
| Short-term deferred tax liabilities | 43.69 | 12.70 | |||
| Other non-interest bearing current liabilities | 1 181.31 | 1 414.13 | 1 408.31 | 1 756.32 | 13.00 |
| Current liabilities total | 1 181.31 | 1 414.13 | 1 408.31 | 1 800.01 | 1 270.27 |
| Balance sheet total (liabilities) | 2 562.96 | 2 909.17 | 4 407.68 | 5 222.19 | 4 768.60 |
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