Augusta BR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41282134
Vigerslev Allé 61, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.44 | 0.00 | -1.59 | -1.50 |
| EBIT | -1.44 | 0.00 | -1.59 | -1.50 |
| Other financial income | 1.33 | 1.26 | 0.65 | 1.09 |
| Other financial expenses | -0.31 | -0.06 | -0.07 | -0.07 |
| Income from other inv. held as non-curr. assets | 55.92 | |||
| Net income from associates (fin.) | 106.40 | 3.30 | 5.72 | |
| Pre-tax profit | 55.50 | 107.59 | 2.29 | 5.24 |
| Income taxes | 0.09 | -0.25 | 0.22 | 0.11 |
| Net earnings | 55.59 | 107.35 | 2.51 | 5.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 69.25 | 175.65 | 178.95 | 184.67 |
| Investments total | 69.25 | 175.65 | 178.95 | 184.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 41.33 | 42.59 | 26.82 | 27.91 |
| Current other receivables | 0.22 | 0.33 | ||
| Current deferred tax assets | 0.09 | |||
| Short term receivables total | 41.42 | 42.59 | 27.04 | 28.24 |
| Cash and bank deposits | 1.50 | |||
| Cash and cash equivalents | 1.50 | |||
| Balance sheet total (assets) | 110.68 | 218.24 | 207.49 | 212.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.92 | 162.32 | 165.62 | 171.34 |
| Retained earnings | -55.92 | - 106.73 | -2.68 | -5.89 |
| Profit of the financial year | 55.59 | 107.35 | 2.51 | 5.35 |
| Shareholders equity total | 95.59 | 202.94 | 205.45 | 210.80 |
| Non-current deferred tax liabilities | 0.16 | |||
| Non-current liabilities total | 0.16 | |||
| Current trade creditors | 13.33 | 13.33 | ||
| Current owed to participating | 1.75 | 1.81 | 1.88 | 1.95 |
| Other non-interest bearing current liabilities | 0.16 | 0.16 | ||
| Current liabilities total | 15.09 | 15.14 | 2.04 | 2.12 |
| Balance sheet total (liabilities) | 110.68 | 218.24 | 207.49 | 212.91 |
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