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 length1212121212
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-13.153 379.42-14.53-7.74-4.97
Income taxes44.46-37.263.20
Net earnings31.303 342.17-11.33-7.74-4.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies200.00200.00200.00200.00200.00
Investments total200.00200.00200.00200.00200.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.839.22
Current deferred tax assets3.203.203.66
Short term receivables total839.223.203.203.66
Cash and bank deposits15.170.64
Cash and cash equivalents15.170.64
Balance sheet total (assets)1 039.22215.17203.84203.20203.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 136.20-3 351.90-9.73-21.06-28.80
Profit of the financial year31.303 342.17-11.33-7.74-4.97
Shareholders equity total-24.9070.2758.9451.2046.23
Non-current liabilities total
Current loans from credit institutions0.250.58
Current trade creditors2.502.502.503.753.75
Current owed to participating142.40142.40142.40148.00153.10
Short-term deferred tax liabilities919.22
Current liabilities total1 064.11144.90144.90152.00157.43
Balance sheet total (liabilities)1 039.22215.17203.84203.20203.66
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