AUDITOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33952244
Heibergs Have 62, 4300 Holbæk
revisor@larsen.mail.dk
tel: 23393118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.90 | -8.85 | -5.42 | ||
| Gross profit | -0.90 | -8.85 | -5.42 | -50.39 | 58.67 |
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -0.90 | -8.85 | -5.42 | - 150.39 | -41.33 |
| Other financial income | 58.83 | 237.45 | 73.28 | 500.41 | 3.31 |
| Other financial expenses | -21.61 | -10.94 | - 387.82 | - 161.11 | -43.05 |
| Pre-tax profit | 36.32 | 217.67 | - 319.95 | 188.91 | -81.07 |
| Income taxes | -8.36 | -5.62 | -7.43 | ||
| Net earnings | 27.96 | 212.05 | - 327.39 | 188.91 | -81.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | |||
| Intangible assets total | 400.00 | 300.00 | |||
| Tangible assets total | |||||
| Participating interests | 104.00 | 87.75 | |||
| Investments total | 104.00 | 87.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 743.12 | 718.94 | |||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 743.12 | 718.94 | 300.00 | 2.00 | 2.00 |
| Other current investments | 34.21 | 31.34 | 33.90 | 22.79 | 185.07 |
| Cash and bank deposits | 82.88 | 38.49 | 217.05 | 170.63 | 31.29 |
| Cash and cash equivalents | 117.09 | 69.83 | 250.94 | 193.42 | 216.35 |
| Balance sheet total (assets) | 964.21 | 876.52 | 550.95 | 595.42 | 518.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | ||||
| Retained earnings | 549.09 | 577.05 | 652.10 | 324.71 | 513.62 |
| Profit of the financial year | 27.96 | 212.05 | - 327.39 | 188.91 | -81.07 |
| Shareholders equity total | 657.05 | 869.10 | 541.71 | 593.62 | 512.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.00 | ||||
| Short-term deferred tax liabilities | 8.36 | 5.62 | 7.43 | ||
| Other non-interest bearing current liabilities | 1.80 | 1.80 | 1.80 | 1.80 | 5.80 |
| Current liabilities total | 307.16 | 7.42 | 9.23 | 1.80 | 5.80 |
| Balance sheet total (liabilities) | 964.21 | 876.52 | 550.95 | 595.42 | 518.35 |
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