AURORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624704
Buddingevej 306, 2860 Søborg
info@copac.dk
tel: 50184978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.65 | -8.00 | -14.43 | -6.63 | -4.94 |
Costs of management | -2.50 | ||||
EBIT | -13.15 | -8.00 | -14.43 | -6.63 | -4.94 |
Other financial expenses | -12.57 | -0.10 | -1.12 | -0.03 | |
Net income from associates (fin.) | 3 400.00 | ||||
Pre-tax profit | -13.15 | 3 379.42 | -14.53 | -7.74 | -4.97 |
Income taxes | 44.46 | -37.26 | 3.20 | ||
Net earnings | 31.30 | 3 342.17 | -11.33 | -7.74 | -4.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 839.22 | ||||
Current deferred tax assets | 3.20 | 3.20 | 3.66 | ||
Short term receivables total | 839.22 | 3.20 | 3.20 | 3.66 | |
Cash and bank deposits | 15.17 | 0.64 | |||
Cash and cash equivalents | 15.17 | 0.64 | |||
Balance sheet total (assets) | 1 039.22 | 215.17 | 203.84 | 203.20 | 203.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 136.20 | -3 351.90 | -9.73 | -21.06 | -28.80 |
Profit of the financial year | 31.30 | 3 342.17 | -11.33 | -7.74 | -4.97 |
Shareholders equity total | -24.90 | 70.27 | 58.94 | 51.20 | 46.23 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.25 | 0.58 | |||
Current trade creditors | 2.50 | 2.50 | 2.50 | 3.75 | 3.75 |
Current owed to participating | 142.40 | 142.40 | 142.40 | 148.00 | 153.10 |
Short-term deferred tax liabilities | 919.22 | ||||
Current liabilities total | 1 064.11 | 144.90 | 144.90 | 152.00 | 157.43 |
Balance sheet total (liabilities) | 1 039.22 | 215.17 | 203.84 | 203.20 | 203.66 |
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