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Audiology Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43783912
Langebjergvænget 4, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.13 | -8.13 |
| EBIT | -8.13 | -8.13 |
| Other financial income | 33.29 | 28.23 |
| Other financial expenses | -0.40 | |
| Net income from associates (fin.) | -4 937.45 | - 545.29 |
| Pre-tax profit | -4 912.68 | - 525.18 |
| Income taxes | -5.45 | -4.42 |
| Net earnings | -4 918.13 | - 529.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 669.49 | 2 203.78 |
| Investments total | 2 669.49 | 2 203.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 297.52 | 262.15 |
| Short term receivables total | 297.52 | 262.15 |
| Balance sheet total (assets) | 2 967.02 | 2 465.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | 7 803.14 | 2 885.01 |
| Profit of the financial year | -4 918.13 | - 529.61 |
| Shareholders equity total | 2 945.01 | 2 415.40 |
| Provisions | 628.82 | |
| Non-current deferred tax liabilities | 5.45 | 4.42 |
| Non-current liabilities total | 5.45 | 4.42 |
| Current trade creditors | 13.52 | 5.00 |
| Current owed to group member | 35.66 | |
| Short-term deferred tax liabilities | 3.04 | 5.45 |
| Current liabilities total | 16.56 | 46.11 |
| Balance sheet total (liabilities) | 3 595.84 | 2 465.94 |
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