Aurum Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37996505
Klostervej 33, Assentoft 8960 Randers SØ
tel: 42600775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -1.75 | |
| EBIT | -6.25 | -6.25 | -6.25 | -1.75 | |
| Other financial income | 0.15 | 0.72 | 0.19 | 0.59 | |
| Other financial expenses | -1.00 | -1.12 | -80.53 | -6.73 | -8.39 |
| Net income from associates (fin.) | -47.50 | 8.01 | |||
| Pre-tax profit | -48.36 | -6.65 | -86.59 | -12.40 | -2.13 |
| Net earnings | -48.36 | -6.65 | -86.59 | -12.40 | -2.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 23.01 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 23.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.65 | 18.36 | |||
| Short term receivables total | 17.65 | 18.36 | |||
| Cash and bank deposits | 0.50 | 0.20 | |||
| Cash and cash equivalents | 0.50 | 0.20 | |||
| Balance sheet total (assets) | 32.65 | 33.86 | 15.20 | 15.00 | 23.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.50 | -60.85 | -67.51 | - 154.09 | - 166.49 |
| Profit of the financial year | -48.36 | -6.65 | -86.59 | -12.40 | -2.13 |
| Shareholders equity total | -60.85 | -67.50 | - 114.09 | - 126.49 | - 128.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.77 | 82.54 | |||
| Current trade creditors | 5.00 | 11.36 | 11.84 | 17.50 | 17.50 |
| Current owed to participating | 88.50 | 90.01 | 37.81 | 42.22 | 51.60 |
| Other non-interest bearing current liabilities | 79.64 | ||||
| Current liabilities total | 93.50 | 101.37 | 129.29 | 141.49 | 151.63 |
| Balance sheet total (liabilities) | 32.65 | 33.86 | 15.20 | 15.00 | 23.01 |
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