AuJu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40282130
Buddingevej 130 A, 2800 Kongens Lyngby
br@meetingplanners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.32 | 102.79 | 68.39 | 331.94 | 210.60 |
| Total depreciation | -1 624.46 | ||||
| EBIT | -1 610.14 | 102.79 | 68.39 | 331.94 | 210.60 |
| Other financial income | 15.55 | ||||
| Other financial expenses | -2.48 | -5.06 | -6.66 | -9.38 | -1.48 |
| Net income from associates (fin.) | 1 516.13 | - 402.03 | 1 099.70 | 2 182.12 | 2 170.88 |
| Pre-tax profit | -96.49 | - 304.30 | 1 161.43 | 2 504.69 | 2 395.55 |
| Income taxes | -22.53 | -14.16 | -71.78 | -49.75 | |
| Net earnings | -96.49 | - 326.83 | 1 147.26 | 2 432.91 | 2 345.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Tangible assets total | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Holdings in group member companies | 58.13 | 81.10 | 1 180.80 | 1 362.92 | 1 533.80 |
| Investments total | 58.13 | 81.10 | 1 180.80 | 1 362.92 | 1 533.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 575.04 | 261.71 | 601.10 | 2 533.21 | 2 677.71 |
| Current deferred tax assets | 18.82 | ||||
| Short term receivables total | 5 575.04 | 261.71 | 601.10 | 2 533.21 | 2 696.53 |
| Cash and bank deposits | 502.42 | 1 208.44 | 888.86 | 1 307.61 | 2 953.01 |
| Cash and cash equivalents | 502.42 | 1 208.44 | 888.86 | 1 307.61 | 2 953.01 |
| Balance sheet total (assets) | 8 335.59 | 3 751.25 | 4 870.76 | 7 403.74 | 9 383.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 200.00 | 61.00 |
| Other reserves | 8.13 | 1 099.70 | 888.59 | 1 059.47 | |
| Retained earnings | 3 995.61 | 3 850.75 | 2 367.01 | 3 525.39 | 5 726.42 |
| Profit of the financial year | -96.49 | - 326.83 | 1 147.26 | 2 432.91 | 2 345.80 |
| Shareholders equity total | 4 012.55 | 3 630.42 | 4 721.18 | 7 096.89 | 9 242.68 |
| Non-current liabilities total | |||||
| Advances received | 90.00 | 90.00 | 90.00 | 131.06 | 131.06 |
| Current trade creditors | 8.00 | 8.30 | 8.30 | 9.60 | 9.60 |
| Current owed to participating | 41.76 | ||||
| Current owed to group member | 4 225.04 | ||||
| Short-term deferred tax liabilities | 22.53 | 51.27 | 122.91 | ||
| Other non-interest bearing current liabilities | 1.53 | ||||
| Current liabilities total | 4 323.04 | 120.83 | 149.58 | 306.85 | 140.66 |
| Balance sheet total (liabilities) | 8 335.59 | 3 751.25 | 4 870.76 | 7 403.74 | 9 383.34 |
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