Aurora DK HoldCo X ApS — Credit Rating and Financial Key Figures

CVR number: 43524755
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 737.61253.04
EBIT- 737.61253.04
Other financial income255.613 529.34
Other financial expenses- 579.92-1 921.71
Reduction non-current investment assets-1 275.801 275.80
Net income from associates (fin.)1 889.02
Pre-tax profit- 448.713 136.48
Income taxes73.50- 319.48
Net earnings- 375.212 817.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41 527.019 141.53
Investments total41 527.019 141.53
Non-curr. owed by group member comp.105 306.6912 618.23
Long term receivables total105 306.6912 618.23
Inventories total
Current amounts owed by group member comp.93 695.43
Current other receivables-91 135.46
Current deferred tax assets73.50
Short term receivables total2 633.47
Cash and bank deposits2 456.79
Cash and cash equivalents2 456.79
Balance sheet total (assets)149 467.1724 216.55

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings6 065.356 940.14
Profit of the financial year- 375.212 817.00
Shareholders equity total5 730.149 797.14
Non-current owed to group member11 383.5512 372.17
Non-current liabilities total11 383.5512 372.17
Current trade creditors300.00
Current owed to group member125 866.921 726.88
Short-term deferred tax liabilities311.92
Other non-interest bearing current liabilities6 186.568.45
Current liabilities total132 353.482 047.25
Balance sheet total (liabilities)149 467.1724 216.55
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