AURORA GRINDSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266645
Trehøjevej 11, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.96 | 1 478.22 | 950.37 | 294.25 | 251.56 |
| EBIT | 914.96 | 1 478.22 | 950.37 | 294.25 | 251.56 |
| Other financial income | 297.19 | 719.15 | 328.53 | 498.64 | 872.73 |
| Other financial expenses | -0.99 | -2.54 | - 986.92 | -3.54 | -30.97 |
| Pre-tax profit | 1 211.16 | 2 194.83 | 291.98 | 789.35 | 1 093.32 |
| Income taxes | -61.74 | - 371.07 | -67.54 | - 174.48 | - 248.72 |
| Net earnings | 1 149.42 | 1 823.76 | 224.44 | 614.87 | 844.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 184.41 | ||||
| Investments total | 1 184.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 986.33 | 2 212.64 | 1 282.24 | 945.52 | 372.97 |
| Current deferred tax assets | 257.74 | ||||
| Short term receivables total | 986.33 | 2 212.64 | 1 282.24 | 1 203.27 | 372.97 |
| Other current investments | 3 100.62 | 5 329.70 | 5 057.26 | 6 368.60 | 8 284.03 |
| Cash and bank deposits | 446.67 | 484.12 | 1 448.55 | 1 163.79 | 330.30 |
| Cash and cash equivalents | 3 547.29 | 5 813.82 | 6 505.81 | 7 532.40 | 8 614.33 |
| Balance sheet total (assets) | 5 718.02 | 8 026.46 | 7 788.05 | 8 735.66 | 8 987.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 306.49 | ||||
| Retained earnings | 4 015.32 | 5 356.83 | 7 062.79 | 7 165.23 | 7 645.10 |
| Profit of the financial year | 1 149.42 | 1 823.76 | 224.44 | 614.87 | 844.60 |
| Shareholders equity total | 5 709.23 | 7 419.99 | 7 530.03 | 8 027.10 | 8 749.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 | |
| Current owed to participating | 1.95 | ||||
| Short-term deferred tax liabilities | 2.84 | 350.52 | 2.35 | 159.60 | |
| Other non-interest bearing current liabilities | 4.00 | 251.95 | 251.67 | 700.56 | 70.00 |
| Current liabilities total | 8.79 | 606.47 | 258.02 | 708.56 | 237.60 |
| Balance sheet total (liabilities) | 5 718.02 | 8 026.46 | 7 788.05 | 8 735.66 | 8 987.30 |
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