Aurochs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42446874
Poul Hartlings Gade 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.16 | -14.88 | -6.25 | -6.56 |
| EBIT | -28.16 | -14.88 | -6.25 | -6.56 |
| Other financial expenses | -5.66 | -12.03 | -23.07 | -29.63 |
| Pre-tax profit | -33.82 | -26.90 | -29.32 | -36.20 |
| Net earnings | -33.82 | -26.90 | -29.32 | -36.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 500.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.82 | -60.73 | -90.04 | |
| Profit of the financial year | -33.82 | -26.90 | -29.32 | -36.20 |
| Shareholders equity total | 6.18 | -20.73 | -50.04 | -86.24 |
| Non-current owed to group member | 465.37 | |||
| Non-current deferred tax liabilities | 476.71 | 497.94 | 524.92 | |
| Non-current liabilities total | 465.37 | 476.71 | 497.94 | 524.92 |
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.56 |
| Other non-interest bearing current liabilities | 18.45 | 37.77 | 45.85 | 54.76 |
| Current liabilities total | 28.45 | 44.02 | 52.10 | 61.32 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 500.00 |
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