Aula Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39669641
Christiansholms Tværvej 10, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.00 | 1 080.00 | 1 125.98 | 975.00 | 1 007.00 |
| Reduction in value of non-current assets | 1 400.05 | 2 600.00 | |||
| EBIT | 386.00 | 1 080.00 | 2 526.03 | 975.00 | 3 607.00 |
| Other financial income | 1.00 | 1.00 | 1.95 | ||
| Other financial expenses | - 636.00 | - 583.00 | - 555.01 | - 563.00 | - 627.00 |
| Pre-tax profit | - 249.00 | 498.00 | 1 972.96 | 412.00 | 2 980.00 |
| Income taxes | 22.00 | - 107.00 | - 126.05 | -91.00 | -84.00 |
| Net earnings | - 227.00 | 391.00 | 1 846.91 | 321.00 | 2 896.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 30 000.00 | 31 400.00 | 31 400.00 | 34 000.00 |
| Tangible assets total | 30 000.00 | 30 000.00 | 31 400.00 | 31 400.00 | 34 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 431.00 | 2 324.00 | 2 197.58 | 2 107.00 | 2 023.00 |
| Short term receivables total | 2 431.00 | 2 324.00 | 2 197.58 | 2 107.00 | 2 023.00 |
| Cash and bank deposits | 41.00 | 370.00 | |||
| Cash and cash equivalents | 41.00 | 370.00 | |||
| Balance sheet total (assets) | 32 431.00 | 32 324.00 | 33 597.58 | 33 548.00 | 36 393.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 227.00 | 164.14 | 2 011.00 | 2 332.00 | |
| Profit of the financial year | - 227.00 | 391.00 | 1 846.91 | 321.00 | 2 896.00 |
| Shareholders equity total | - 177.00 | 214.00 | 2 061.05 | 2 382.00 | 5 278.00 |
| Non-current loans from credit institutions | 20 851.00 | 20 738.00 | 20 677.27 | 20 603.00 | 20 547.00 |
| Non-current owed to group member | 4 131.00 | 4 296.00 | 4 466.91 | 4 645.00 | 4 645.00 |
| Non-current liabilities total | 24 982.00 | 25 034.00 | 25 144.19 | 25 248.00 | 25 192.00 |
| Current loans from credit institutions | 4.00 | 78.00 | 76.88 | 75.00 | 70.00 |
| Current trade creditors | 16.25 | 20.00 | 20.00 | ||
| Current owed to group member | 7 594.00 | 6 998.00 | 6 299.21 | 5 823.00 | 5 833.00 |
| Other non-interest bearing current liabilities | 28.00 | ||||
| Current liabilities total | 7 626.00 | 7 076.00 | 6 392.34 | 5 918.00 | 5 923.00 |
| Balance sheet total (liabilities) | 32 431.00 | 32 324.00 | 33 597.58 | 33 548.00 | 36 393.00 |
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