AUBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531137
Vævervej 19, 7490 Aulum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15 430.61 | 42 462.22 | |
| Gross profit | 15 430.61 | 42 462.22 | |
| Costs of management | -92.39 | - 342.01 | -57.18 |
| Net income from associates | 15 430.61 | 42 462.22 | |
| EBIT | -92.39 | 15 088.60 | 42 405.04 |
| Other financial income | 627.06 | 644.56 | 1 259.38 |
| Other financial expenses | - 101.89 | -28.78 | -57.83 |
| Income from other inv. held as non-curr. assets | - 579.81 | -0.96 | |
| Net income from associates (fin.) | 20 295.98 | ||
| Pre-tax profit | 20 728.76 | 15 124.57 | 43 605.63 |
| Income taxes | - 119.70 | 64.42 | - 260.16 |
| Net earnings | 20 609.06 | 15 189.00 | 43 345.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 48 482.80 | 55 010.29 | 33 722.51 |
| Investments total | 48 482.80 | 55 010.29 | 33 722.51 |
| Non-current loans receivable | 9 000.00 | 9 000.00 | |
| Long term receivables total | 9 000.00 | 9 000.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 15 000.03 | 17 941.08 | 182.18 |
| Current other receivables | 62.13 | ||
| Current deferred tax assets | 8 227.48 | 7 538.68 | 2 244.21 |
| Short term receivables total | 23 227.51 | 25 479.76 | 2 488.52 |
| Other current investments | 7 603.74 | ||
| Cash and bank deposits | 14 040.46 | 10 506.96 | 14 799.95 |
| Cash and cash equivalents | 14 040.46 | 18 110.69 | 14 799.95 |
| Balance sheet total (assets) | 94 750.77 | 107 600.74 | 51 010.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 8 000.00 | 106 100.96 |
| Other reserves | 46 922.80 | 53 450.29 | -58 638.45 |
| Retained earnings | 22 987.22 | 29 165.67 | -40 458.52 |
| Profit of the financial year | 20 609.06 | 15 189.00 | 43 345.48 |
| Shareholders equity total | 91 444.08 | 105 929.95 | 50 474.47 |
| Non-current liabilities total | |||
| Current trade creditors | 52.00 | 55.63 | 25.00 |
| Current owed to group member | 3 207.51 | 641.80 | |
| Short-term deferred tax liabilities | 47.18 | 973.37 | 511.52 |
| Current liabilities total | 3 306.69 | 1 670.79 | 536.51 |
| Balance sheet total (liabilities) | 94 750.77 | 107 600.74 | 51 010.98 |
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