Auka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41989319
Finn Thostrup Engen 1, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 110.19 | - 196.47 | - 103.99 | - 124.83 |
| Gross profit | - 110.19 | - 196.47 | - 103.99 | - 124.83 |
| EBIT | - 110.19 | - 196.47 | - 103.99 | - 124.83 |
| Other financial income | 89.35 | 662.98 | 2 006.52 | |
| Other financial expenses | -48.79 | -27.10 | -2.70 | -2 326.28 |
| Net income from associates (fin.) | 11 040.21 | 20 484.20 | 26 473.53 | 30 472.51 |
| Pre-tax profit | 10 881.23 | 20 349.98 | 27 029.82 | 30 027.93 |
| Income taxes | 97.49 | - 122.69 | 52.59 | |
| Net earnings | 10 881.23 | 20 447.47 | 26 907.12 | 30 080.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 120 720.86 | 139 662.80 | 156 121.21 | 174 134.44 |
| Investments total | 120 720.86 | 139 662.80 | 156 121.21 | 174 134.44 |
| Non-current loans receivable | 1 529.71 | |||
| Long term receivables total | 1 529.71 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 97.49 | |||
| Prepayments and accrued income | 0.76 | |||
| Current deferred tax assets | 164.32 | 488.75 | ||
| Short term receivables total | 97.49 | 164.32 | 489.51 | |
| Other current investments | 7 442.54 | 18 429.12 | ||
| Cash and bank deposits | 8 780.79 | 7 163.31 | 10 261.43 | 9 362.90 |
| Cash and cash equivalents | 8 780.79 | 7 163.31 | 17 703.97 | 27 792.02 |
| Balance sheet total (assets) | 129 501.66 | 148 453.31 | 173 989.50 | 202 415.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 109 960.00 | 109 960.00 | 109 960.00 | 109 960.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 9 000.00 |
| Other reserves | 15 220.86 | 29 662.80 | 46 121.21 | 64 134.44 |
| Retained earnings | -8 105.43 | -13 208.41 | -10 734.47 | -10 799.86 |
| Profit of the financial year | 10 881.23 | 20 447.47 | 26 907.12 | 30 080.51 |
| Shareholders equity total | 129 496.66 | 148 401.86 | 173 793.86 | 202 415.10 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 51.45 | 195.64 | 0.87 |
| Current liabilities total | 5.00 | 51.45 | 195.64 | 0.87 |
| Balance sheet total (liabilities) | 129 501.66 | 148 453.31 | 173 989.50 | 202 415.97 |
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