Aura Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43189352
Hellerupvej 64, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.00 | 16.91 |
| EBIT | -15.00 | -16.91 |
| Other financial expenses | 0.04 | -1.71 |
| Net income from associates (fin.) | 685.00 | 174.65 |
| Pre-tax profit | 670.00 | 156.03 |
| Income taxes | 3.00 | 4.09 |
| Net earnings | 673.00 | 160.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 560.00 | 4 015.74 |
| Participating interests | 214.00 | 855.52 |
| Investments total | 3 774.00 | 4 871.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | |
| Current deferred tax assets | 45.00 | 93.56 |
| Short term receivables total | 45.00 | 103.56 |
| Cash and bank deposits | 17.00 | 0.06 |
| Cash and cash equivalents | 17.00 | 0.06 |
| Balance sheet total (assets) | 3 836.00 | 4 974.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Other reserves | 3 046.00 | 4 122.80 |
| Retained earnings | -22.00 | 476.44 |
| Profit of the financial year | 673.00 | 160.12 |
| Shareholders equity total | 3 742.00 | 4 804.36 |
| Provisions | -34.90 | |
| Non-current deferred tax liabilities | 34.90 | |
| Non-current liabilities total | 34.90 | |
| Short-term deferred tax liabilities | 42.00 | 86.82 |
| Other non-interest bearing current liabilities | 52.00 | 83.71 |
| Current liabilities total | 94.00 | 170.53 |
| Balance sheet total (liabilities) | 3 836.00 | 4 974.89 |
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