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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.92 | -26.13 | -21.00 | 22.57 | -20.61 |
| EBIT | -24.92 | -26.13 | -21.00 | 22.57 | -20.61 |
| Other financial income | 0.46 | 0.10 | 11.39 | ||
| Other financial expenses | - 614.91 | - 572.99 | - 666.83 | - 330.91 | - 312.33 |
| Net income from associates (fin.) | 709.98 | 137.55 | 101.39 | 2.48 | 697.41 |
| Pre-tax profit | 70.62 | - 461.56 | - 586.44 | - 305.76 | 375.86 |
| Income taxes | 145.39 | 118.01 | 9.47 | 10.30 | 288.39 |
| Net earnings | 216.00 | - 343.55 | - 576.96 | - 295.46 | 664.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 458.80 | 6 896.36 | 3 997.75 | 4 000.23 | 4 277.65 |
| Investments total | 8 458.80 | 6 896.36 | 3 997.75 | 4 000.23 | 4 277.65 |
| Non-current other receivables | 154.92 | 245.50 | |||
| Long term receivables total | 154.92 | 245.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 511.76 | ||||
| Current other receivables | 146.83 | 338.09 | |||
| Current deferred tax assets | 25.00 | 25.00 | |||
| Short term receivables total | 146.83 | 338.09 | 25.00 | 536.76 | |
| Cash and bank deposits | 0.03 | 12.70 | |||
| Cash and cash equivalents | 0.03 | 12.70 | |||
| Balance sheet total (assets) | 8 760.56 | 7 479.95 | 3 997.78 | 4 037.93 | 4 814.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 000.47 | 3 302.76 | |||
| Retained earnings | -3 572.91 | -3 659.19 | - 699.98 | -1 276.95 | -1 572.41 |
| Profit of the financial year | 216.00 | - 343.55 | - 576.96 | - 295.46 | 664.24 |
| Shareholders equity total | - 306.43 | - 649.98 | -1 226.95 | -1 522.41 | - 858.16 |
| Non-current loans from credit institutions | 4 395.57 | 3 679.38 | |||
| Non-current other liabilities | 445.43 | 136.95 | |||
| Non-current deferred tax liabilities | 91.51 | 365.25 | |||
| Non-current liabilities total | 4 841.00 | 3 816.33 | 91.51 | 365.25 | |
| Current loans from credit institutions | 400.03 | 400.05 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to group member | 3 389.40 | 3 272.84 | 4 058.18 | 4 500.00 | 4 272.65 |
| Other non-interest bearing current liabilities | 431.56 | 635.71 | 1 070.04 | 1 052.34 | 1 026.67 |
| Current liabilities total | 4 225.99 | 4 313.60 | 5 133.22 | 5 560.34 | 5 307.32 |
| Balance sheet total (liabilities) | 8 760.56 | 7 479.95 | 3 997.78 | 4 037.93 | 4 814.40 |
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