AU2BACH ApS — Credit Rating and Financial Key Figures
CVR number: 35047484
Fjorddalen 4, Assentoft 8960 Randers SØ
tel: 61362797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -22.68 | -13.70 | -13.91 | -9.68 |
| Other operating expenses | -29.43 | ||||
| EBIT | -6.62 | -22.68 | -43.14 | -13.91 | -9.68 |
| Other financial income | 340.88 | 124.57 | 76.67 | 169.03 | 22.93 |
| Other financial expenses | -36.35 | -6.96 | -4.98 | -4.04 | - 219.25 |
| Net income from associates (fin.) | 1 955.44 | 2 138.87 | 904.74 | 504.84 | 468.05 |
| Pre-tax profit | 2 253.35 | 2 233.82 | 933.29 | 655.93 | 262.05 |
| Income taxes | -32.71 | -20.88 | -13.05 | -33.46 | |
| Net earnings | 2 220.64 | 2 212.94 | 920.25 | 622.47 | 262.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 994.54 | 10 858.41 | 10 663.15 | 10 617.99 | 10 986.04 |
| Investments total | 9 994.54 | 10 858.41 | 10 663.15 | 10 617.99 | 10 986.04 |
| Non-current loans receivable | 46.00 | 46.00 | 46.00 | 46.00 | |
| Long term receivables total | 46.00 | 46.00 | 46.00 | 46.00 | |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.38 | |||
| Current deferred tax assets | 3.85 | 6.68 | |||
| Short term receivables total | 3.85 | 0.10 | 7.06 | ||
| Other current investments | 189.30 | 264.02 | 336.57 | 498.45 | 265.82 |
| Cash and bank deposits | 3.77 | 414.32 | 937.09 | 1 055.08 | 831.56 |
| Cash and cash equivalents | 193.07 | 678.34 | 1 273.66 | 1 553.53 | 1 097.38 |
| Balance sheet total (assets) | 10 191.45 | 11 582.75 | 11 982.92 | 12 217.52 | 12 136.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 300.00 | 400.00 |
| Other reserves | 6 221.04 | 7 084.91 | 6 889.65 | 6 844.49 | 7 212.54 |
| Retained earnings | 791.60 | 1 648.36 | 3 656.56 | 4 321.97 | 4 176.38 |
| Profit of the financial year | 2 220.64 | 2 212.94 | 920.25 | 622.47 | 262.05 |
| Shareholders equity total | 9 713.28 | 11 526.21 | 11 946.46 | 12 168.92 | 12 130.97 |
| Non-current deferred tax liabilities | 32.71 | 20.36 | 10.64 | 29.47 | |
| Non-current liabilities total | 32.71 | 20.36 | 10.64 | 29.47 | |
| Current owed to participating | 442.46 | 2.47 | 2.47 | 2.47 | 2.46 |
| Short-term deferred tax liabilities | 30.72 | 20.36 | 8.64 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 8.02 | 3.04 |
| Current liabilities total | 445.46 | 36.18 | 25.82 | 19.13 | 5.50 |
| Balance sheet total (liabilities) | 10 191.45 | 11 582.75 | 11 982.92 | 12 217.52 | 12 136.47 |
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