AU2LAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42319953
Sydmarken 35, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -5.00 | -17.59 | 32.97 |
| Total depreciation | -12.66 | |||
| EBIT | -8.75 | -5.00 | -17.59 | 20.30 |
| Other financial income | 21.34 | |||
| Other financial expenses | -71.06 | -1.68 | -72.66 | |
| Net income from associates (fin.) | 296.74 | 377.37 | 2 268.32 | 2 404.07 |
| Pre-tax profit | 287.99 | 301.31 | 2 249.04 | 2 373.05 |
| Income taxes | 1.91 | -1.91 | 11.60 | 3.91 |
| Net earnings | 289.90 | 299.40 | 2 260.64 | 2 376.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 612.08 | |||
| Tangible assets total | 1 612.08 | |||
| Holdings in group member companies | 2 092.62 | 2 298.93 | 4 567.25 | 4 971.31 |
| Investments total | 2 092.62 | 2 298.93 | 4 567.25 | 4 971.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 100.00 | 2.27 | ||
| Current other receivables | 120.00 | 20.00 | ||
| Current deferred tax assets | 1.91 | 648.78 | 681.91 | |
| Short term receivables total | 121.91 | 120.00 | 651.05 | 681.91 |
| Cash and bank deposits | 31.94 | 2 068.75 | ||
| Cash and cash equivalents | 31.94 | 2 068.75 | ||
| Balance sheet total (assets) | 2 214.54 | 2 418.93 | 5 250.24 | 9 334.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 795.89 | 1 795.89 | ||
| Shares repurchased | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 196.73 | 403.05 | 731.36 | 3 135.43 |
| Retained earnings | - 253.94 | - 229.25 | 1 476.72 | 1 198.30 |
| Profit of the financial year | 289.90 | 299.40 | 2 260.64 | 2 376.96 |
| Shareholders equity total | 2 125.78 | 2 367.98 | 4 569.73 | 6 885.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.00 | 1.00 | ||
| Current owed to group member | 83.75 | 49.70 | 29.54 | 1 782.56 |
| Short-term deferred tax liabilities | 640.69 | 625.98 | ||
| Other non-interest bearing current liabilities | 5.00 | 1.25 | 9.29 | 38.84 |
| Current liabilities total | 88.75 | 50.95 | 680.52 | 2 448.37 |
| Balance sheet total (liabilities) | 2 214.54 | 2 418.93 | 5 250.24 | 9 334.05 |
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