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