Aussie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42049085
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.88 | -6.87 | -7.88 | -7.87 |
| EBIT | -7.50 | -6.88 | -6.87 | -7.88 | -7.87 |
| Other financial income | 1 200.01 | 2.74 | |||
| Other financial expenses | -0.82 | -19.24 | -12.74 | -0.00 | |
| Reduction non-current investment assets | 1 200.00 | ||||
| Net income from associates (fin.) | 2 000.00 | 4 000.00 | 2 000.00 | ||
| Pre-tax profit | -7.50 | 1 992.31 | -1 226.12 | 5 179.39 | 1 994.87 |
| Income taxes | 1.65 | 1.69 | 0.37 | 11.38 | |
| Net earnings | -5.85 | 1 994.00 | -1 226.12 | 5 179.77 | 2 006.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61 024.00 | 61 024.00 | 59 824.00 | 61 024.00 | 61 024.00 |
| Investments total | 61 024.00 | 61 024.00 | 59 824.00 | 61 024.00 | 61 024.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.65 | 1.69 | 11.38 | ||
| Short term receivables total | 1.65 | 1.69 | 11.38 | ||
| Cash and bank deposits | 646.74 | 53.72 | 36.94 | 70.87 | |
| Cash and cash equivalents | 646.74 | 53.72 | 36.94 | 70.87 | |
| Balance sheet total (assets) | 61 025.65 | 61 672.43 | 59 877.72 | 61 060.94 | 61 106.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 58 984.00 | 56 978.15 | 56 972.15 | 53 746.03 | 58 925.80 |
| Profit of the financial year | -5.85 | 1 994.00 | -1 226.12 | 5 179.77 | 2 006.25 |
| Shareholders equity total | 61 018.15 | 61 012.15 | 57 786.03 | 60 965.80 | 60 972.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 652.78 | 2 077.31 | 87.64 | 126.70 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 14.38 | 7.51 | 7.50 |
| Current liabilities total | 7.50 | 660.28 | 2 091.68 | 95.14 | 134.20 |
| Balance sheet total (liabilities) | 61 025.65 | 61 672.43 | 59 877.72 | 61 060.94 | 61 106.25 |
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