Aula Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25782755
Christiansholms Tværvej 10, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -17.00 | -31.00 | -12.00 | -28.00 |
| EBIT | -14.00 | -17.00 | -31.00 | -12.00 | -28.00 |
| Other financial income | 7 504.00 | 2 518.00 | 33.00 | ||
| Other financial expenses | -19.00 | -2 839.00 | - 748.00 | 4.00 | -30.00 |
| Net income from associates (fin.) | -20 138.00 | ||||
| Pre-tax profit | -12 667.00 | - 338.00 | - 746.00 | -8.00 | -58.00 |
| Income taxes | -1 053.00 | -45.00 | 21.00 | 3.00 | 13.00 |
| Net earnings | -13 720.00 | - 383.00 | - 725.00 | -5.00 | -45.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | ||
| Participating interests | 1.00 | 1.00 | |||
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.00 | 733.00 | |||
| Current deferred tax assets | 1 182.00 | 570.00 | 625.00 | 627.00 | 640.00 |
| Short term receivables total | 1 329.00 | 1 303.00 | 625.00 | 627.00 | 640.00 |
| Other current investments | 3.00 | 3.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 2.00 | 25.00 | 28.00 | 1.00 | |
| Cash and cash equivalents | 3.00 | 5.00 | 27.00 | 30.00 | 1.00 |
| Balance sheet total (assets) | 1 333.00 | 1 309.00 | 653.00 | 658.00 | 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 428.00 | -1 292.00 | -1 676.00 | -2 401.00 | -2 406.00 |
| Profit of the financial year | -13 720.00 | - 383.00 | - 725.00 | -5.00 | -45.00 |
| Shareholders equity total | -1 167.00 | -1 550.00 | -2 276.00 | -2 281.00 | -2 326.00 |
| Provisions | 2 839.00 | 2 839.00 | 2 839.00 | 2 839.00 | |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current liabilities total | 2 500.00 | ||||
| Current trade creditors | 14.00 | 13.00 | 13.00 | ||
| Current owed to group member | 67.00 | 97.00 | |||
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 22.00 | 20.00 | 19.00 | |
| Current liabilities total | 20.00 | 90.00 | 100.00 | 129.00 | |
| Balance sheet total (liabilities) | 1 333.00 | 1 309.00 | 653.00 | 658.00 | 642.00 |
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