Audio Group Denmark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43178687
Rebslagervej 4, 9000 Aalborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 152.13-12.59-67.01
EBIT2 152.13-12.59-67.01
Other financial income121.87
Other financial expenses-1 143.76- 185.02- 852.50
Net income from associates (fin.)-1 538.971 773.47-1 262.68
Pre-tax profit- 530.601 697.73-2 182.20
Income taxes257.5519.62189.64
Net earnings- 273.051 717.36-1 992.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49 948.6751 722.1445 459.46
Investments total49 948.6751 722.1445 459.46
Long term receivables total
Inventories total
Current deferred tax assets677.361 791.973 043.18
Short term receivables total677.361 791.973 043.18
Balance sheet total (assets)50 626.0353 514.1148 502.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 142.551 142.551 142.55
Other reserves234.51
Retained earnings30 490.2229 982.6731 934.53
Profit of the financial year- 273.051 717.36-1 992.56
Shareholders equity total31 359.7233 077.0831 084.52
Non-current owed to group member2 403.85
Non-current liabilities total2 403.85
Current loans from credit institutions15 017.5815 173.6410 131.28
Current trade creditors25.0025.0025.00
Current owed to participating2 599.07
Current owed to group member1 400.083 146.641 983.88
Short-term deferred tax liabilities419.802 091.762 678.89
Current liabilities total16 862.4620 437.0317 418.12
Balance sheet total (liabilities)50 626.0353 514.1148 502.64
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