Aurea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41484985
Hummeltoften 25, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.03 | -2.55 | -7.77 | -14.18 |
| EBIT | -20.03 | -2.55 | -7.77 | -14.18 |
| Other financial income | 1 189.86 | 1 523.88 | 1 557.17 | 1 417.55 |
| Other financial expenses | -1 092.22 | -1 227.72 | -1 257.07 | -1 347.02 |
| Pre-tax profit | 77.61 | 293.61 | 292.34 | 56.35 |
| Income taxes | -17.07 | -47.12 | -45.91 | -8.73 |
| Net earnings | 60.54 | 246.48 | 246.42 | 47.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 9 999.88 | 10 228.15 | 11 178.15 | 11 527.19 |
| Long term receivables total | 9 999.88 | 10 228.15 | 11 178.15 | 11 527.19 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 47 950.00 | 48 706.35 | 57 466.43 | 57 358.38 |
| Current other receivables | 9.32 | |||
| Current deferred tax assets | 11.73 | 20.94 | ||
| Short term receivables total | 47 950.00 | 48 718.08 | 57 496.70 | 57 358.38 |
| Cash and bank deposits | 137.74 | 92.14 | 91.69 | 72.52 |
| Cash and cash equivalents | 137.74 | 92.14 | 91.69 | 72.52 |
| Balance sheet total (assets) | 59 087.61 | 60 038.36 | 69 766.54 | 69 958.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.54 | 307.02 | 553.45 | |
| Profit of the financial year | 60.54 | 246.48 | 246.42 | 47.62 |
| Shareholders equity total | 100.54 | 347.02 | 593.45 | 641.06 |
| Non-current liabilities total | ||||
| Current owed to participating | 58 960.00 | 59 685.01 | 69 166.82 | 69 306.49 |
| Short-term deferred tax liabilities | 17.07 | 4.29 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.33 | 6.27 | 6.25 |
| Current liabilities total | 58 987.07 | 59 691.34 | 69 173.09 | 69 317.03 |
| Balance sheet total (liabilities) | 59 087.61 | 60 038.36 | 69 766.54 | 69 958.09 |
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