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Aura Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43189352
Hellerupvej 64, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.00 | 17.00 | -16.64 |
| EBIT | -15.00 | -17.00 | -16.64 |
| Other financial expenses | 0.04 | -1.00 | -6.02 |
| Income from other inv. held as non-curr. assets | 7.32 | ||
| Net income from associates (fin.) | 685.00 | 174.00 | 2 305.19 |
| Pre-tax profit | 670.00 | 156.00 | 2 289.85 |
| Income taxes | 3.00 | 4.00 | 2.77 |
| Net earnings | 673.00 | 160.00 | 2 292.62 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 560.00 | 4 016.00 | 5 090.26 |
| Participating interests | 214.00 | 855.00 | 1 247.76 |
| Investments total | 3 774.00 | 4 871.00 | 6 338.02 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 453.72 | ||
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 45.00 | 94.00 | 210.67 |
| Short term receivables total | 45.00 | 104.00 | 664.39 |
| Cash and bank deposits | 17.00 | 1.06 | |
| Cash and cash equivalents | 17.00 | 1.06 | |
| Balance sheet total (assets) | 3 836.00 | 4 975.00 | 7 003.46 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Other reserves | 3 046.00 | 4 122.00 | 5 589.55 |
| Retained earnings | -22.00 | 477.00 | -1 268.63 |
| Profit of the financial year | 673.00 | 160.00 | 2 292.62 |
| Shareholders equity total | 3 742.00 | 4 804.00 | 6 658.55 |
| Provisions | -34.90 | ||
| Non-current deferred tax liabilities | 34.90 | ||
| Non-current liabilities total | 34.90 | ||
| Short-term deferred tax liabilities | 42.00 | 87.00 | 150.95 |
| Other non-interest bearing current liabilities | 52.00 | 84.00 | 193.97 |
| Current liabilities total | 94.00 | 171.00 | 344.92 |
| Balance sheet total (liabilities) | 3 836.00 | 4 975.00 | 7 003.46 |
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