AUREHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35824863
Hammersholt Erhvervspark 26, Hammersholt 3400 Hillerød
info@pmhplast.dk
tel: 26157100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -24.92 | -26.13 | -21.00 | 22.57 |
| EBIT | -17.19 | -24.92 | -26.13 | -21.00 | 22.57 |
| Other financial income | 0.46 | 0.10 | |||
| Other financial expenses | - 586.10 | - 614.91 | - 572.99 | - 666.83 | - 330.91 |
| Net income from associates (fin.) | -14.88 | 709.98 | 137.55 | 101.39 | 2.48 |
| Pre-tax profit | - 618.16 | 70.62 | - 461.56 | - 586.44 | - 305.76 |
| Income taxes | 255.77 | 145.39 | 118.01 | 9.47 | 10.30 |
| Net earnings | - 362.39 | 216.00 | - 343.55 | - 576.96 | - 295.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 750.82 | 8 458.80 | 6 896.36 | 3 997.75 | 4 000.23 |
| Investments total | 7 750.82 | 8 458.80 | 6 896.36 | 3 997.75 | 4 000.23 |
| Non-current other receivables | 143.28 | 154.92 | 245.50 | 25.00 | |
| Long term receivables total | 143.28 | 154.92 | 245.50 | 25.00 | |
| Inventories total | |||||
| Current other receivables | 119.53 | 146.83 | 338.09 | ||
| Short term receivables total | 119.53 | 146.83 | 338.09 | ||
| Cash and bank deposits | 1.00 | 0.03 | 12.70 | ||
| Cash and cash equivalents | 1.00 | 0.03 | 12.70 | ||
| Balance sheet total (assets) | 8 014.63 | 8 760.56 | 7 479.95 | 3 997.78 | 4 037.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 642.49 | 3 000.47 | 3 302.76 | ||
| Retained earnings | -1 852.54 | -3 572.91 | -3 659.19 | - 699.98 | -1 276.95 |
| Profit of the financial year | - 362.39 | 216.00 | - 343.55 | - 576.96 | - 295.46 |
| Shareholders equity total | - 522.44 | - 306.43 | - 649.98 | -1 226.95 | -1 522.41 |
| Non-current loans from credit institutions | 4 703.48 | 4 395.57 | 3 679.38 | ||
| Non-current other liabilities | 840.74 | 445.43 | 136.95 | ||
| Non-current deferred tax liabilities | 91.51 | ||||
| Non-current liabilities total | 5 544.22 | 4 841.00 | 3 816.33 | 91.51 | |
| Current loans from credit institutions | 360.00 | 400.03 | 400.05 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Current owed to group member | 2 255.29 | 3 389.40 | 3 272.84 | 4 058.18 | 4 500.00 |
| Other non-interest bearing current liabilities | 372.56 | 431.56 | 635.71 | 1 070.04 | 1 052.34 |
| Current liabilities total | 2 992.85 | 4 225.99 | 4 313.60 | 5 133.22 | 5 560.34 |
| Balance sheet total (liabilities) | 8 014.63 | 8 760.56 | 7 479.95 | 3 997.78 | 4 037.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.