Auka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41989319
Finn Thostrup Engen 1, 9500 Hobro
Free credit report
See consolidated company

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income89.35662.98
Other financial expenses-48.79-27.10-2.70
Net income from associates (fin.)11 040.2120 484.2026 473.53
Pre-tax profit10 881.2320 349.9827 029.82
Income taxes97.49- 122.69
Net earnings10 881.2320 447.4726 907.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies120 720.86139 662.80156 121.21
Investments total120 720.86139 662.80156 121.21
Non-current loans receivable1 529.71
Long term receivables total1 529.71
Inventories total
Current amounts owed by group member comp.97.49164.32
Short term receivables total97.49164.32
Other current investments7 442.54
Cash and bank deposits8 780.797 163.3110 261.43
Cash and cash equivalents8 780.797 163.3117 703.97
Balance sheet total (assets)129 501.66148 453.31173 989.50

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account109 960.00109 960.00109 960.00
Shares repurchased1 500.001 500.001 500.00
Other reserves15 220.8629 662.8046 121.21
Retained earnings-8 105.43-13 208.41-10 734.47
Profit of the financial year10 881.2320 447.4726 907.12
Shareholders equity total129 496.66148 401.86173 793.86
Non-current liabilities total
Other non-interest bearing current liabilities5.0051.45195.64
Current liabilities total5.0051.45195.64
Balance sheet total (liabilities)129 501.66148 453.31173 989.50
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