Auel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38951432
Kroggårdvej 33, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -13.00 | -15.00 | -11.00 | -14.16 |
| EBIT | -6.00 | -13.00 | -15.00 | -11.00 | -14.16 |
| Other financial income | 63.00 | 190.15 | |||
| Other financial expenses | -6.00 | -4.00 | -78.00 | -59.00 | -7.37 |
| Net income from associates (fin.) | 437.00 | 32.00 | |||
| Pre-tax profit | 425.00 | -17.00 | 2.00 | -70.00 | 168.61 |
| Income taxes | 1.00 | -11.64 | |||
| Net earnings | 426.00 | -17.00 | 2.00 | -70.00 | 156.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 615.00 | ||||
| Participating interests | 20.00 | 52.00 | |||
| Investments total | 615.00 | 20.00 | 52.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 123.00 | 26.00 | |||
| Short term receivables total | 123.00 | 26.00 | 0.05 | ||
| Other current investments | 286.00 | 227.00 | 416.28 | ||
| Cash and bank deposits | 4.00 | 499.00 | 93.00 | 20.00 | 1.63 |
| Cash and cash equivalents | 4.00 | 499.00 | 379.00 | 247.00 | 417.91 |
| Balance sheet total (assets) | 742.00 | 545.00 | 431.00 | 247.00 | 417.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 501.00 | 32.00 | |||
| Retained earnings | - 425.00 | 445.00 | 225.00 | 141.00 | -50.72 |
| Profit of the financial year | 426.00 | -17.00 | 2.00 | -70.00 | 156.98 |
| Shareholders equity total | 607.00 | 535.00 | 423.00 | 239.00 | 278.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 130.44 | ||||
| Short-term deferred tax liabilities | 128.00 | 1.76 | |||
| Current liabilities total | 135.00 | 10.00 | 8.00 | 8.00 | 139.70 |
| Balance sheet total (liabilities) | 742.00 | 545.00 | 431.00 | 247.00 | 417.96 |
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