AURELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34048959
Johannesburg Alle 38, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -2.32 | -3.40 | -3.11 | -11.52 |
| EBIT | -2.98 | -2.32 | -3.40 | -3.11 | -11.52 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -5.82 | -2.68 | -6.36 | -3.77 | -8.73 |
| Pre-tax profit | -8.79 | -5.00 | -9.75 | -6.88 | -20.23 |
| Income taxes | 5.72 | 1.43 | |||
| Net earnings | -8.79 | 0.72 | -8.32 | -6.88 | -20.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Investments total | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.61 | ||||
| Current deferred tax assets | 8.00 | 66.40 | 5.85 | 10.00 | 10.00 |
| Short term receivables total | 8.00 | 66.40 | 34.46 | 10.00 | 10.00 |
| Cash and bank deposits | 16.40 | 21.94 | 18.42 | 10.12 | 5.71 |
| Cash and cash equivalents | 16.40 | 21.94 | 18.42 | 10.12 | 5.71 |
| Balance sheet total (assets) | 304.40 | 368.34 | 332.88 | 300.12 | 295.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.19 | 131.39 | 132.11 | 123.79 | 116.91 |
| Profit of the financial year | -8.79 | 0.72 | -8.32 | -6.88 | -20.23 |
| Shareholders equity total | 211.39 | 212.11 | 203.79 | 196.91 | 176.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 25.48 | 25.48 | 30.54 | 61.79 | |
| Short-term deferred tax liabilities | 60.68 | 4.42 | |||
| Other non-interest bearing current liabilities | 63.53 | 66.07 | 120.67 | 68.67 | 53.24 |
| Current liabilities total | 93.01 | 156.23 | 129.09 | 103.20 | 119.03 |
| Balance sheet total (liabilities) | 304.40 | 368.34 | 332.88 | 300.12 | 295.71 |
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