AUDIT GROUP HOLDING REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25442059
Gladsaxe Møllevej 21, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.58 | 94.15 | 87.54 | 92.44 | 94.09 |
| Costs of management | -16.69 | -18.29 | -22.53 | -20.79 | -20.85 |
| EBIT | 72.89 | 75.86 | 65.01 | 71.65 | 73.25 |
| Other financial income | 0.58 | 0.50 | 0.51 | 0.43 | 0.84 |
| Other financial expenses | -29.95 | 21.00 | -28.71 | 10.81 | -12.31 |
| Net income from associates (fin.) | 164.54 | -76.07 | 107.72 | -94.28 | -9.62 |
| Pre-tax profit | 43.52 | 74.56 | 144.52 | -33.01 | 52.16 |
| Income taxes | 164.54 | -47.63 | 128.60 | -5.82 | 9.66 |
| Net earnings | 208.06 | 26.93 | 273.13 | -38.83 | 61.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 195.58 | 919.51 | 921.75 | 827.47 | 817.86 |
| Other non-current investments | 45.00 | 45.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 1 240.58 | 964.51 | 956.75 | 862.47 | 852.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 90.00 | 120.00 | 70.00 | 170.00 |
| Current amounts owed by group member comp. | 50.40 | 50.91 | 63.73 | 54.16 | 61.66 |
| Short term receivables total | 96.65 | 140.91 | 183.73 | 124.16 | 231.66 |
| Cash and bank deposits | 70.77 | 27.35 | 35.78 | 15.83 | 1.87 |
| Cash and cash equivalents | 70.77 | 27.35 | 35.78 | 15.83 | 1.87 |
| Balance sheet total (assets) | 1 408.00 | 1 132.76 | 1 176.26 | 1 002.46 | 1 086.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 988.86 | 727.01 | 729.25 | 634.97 | 625.36 |
| Retained earnings | -1 503.36 | -1 033.44 | -1 014.24 | - 646.83 | - 676.04 |
| Profit of the financial year | 208.06 | 26.93 | 273.13 | -38.83 | 61.81 |
| Shareholders equity total | - 181.44 | - 154.51 | 113.14 | 74.31 | 136.12 |
| Non-current loans from credit institutions | 239.43 | 177.93 | 114.56 | 49.88 | |
| Non-current liabilities total | 239.43 | 177.93 | 114.56 | 49.88 | |
| Current loans from credit institutions | 59.69 | 61.50 | 63.37 | 65.28 | 49.88 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 639.43 | 403.55 | 270.41 | 270.64 | 274.52 |
| Other non-interest bearing current liabilities | 625.88 | 619.29 | 589.77 | 542.36 | 625.87 |
| Current liabilities total | 1 350.00 | 1 109.35 | 948.56 | 878.27 | 950.26 |
| Balance sheet total (liabilities) | 1 408.00 | 1 132.76 | 1 176.26 | 1 002.46 | 1 086.38 |
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