HOLDINGSELSKABET AF 1/1 2008 AULUM ApS — Credit Rating and Financial Key Figures
CVR number: 31875366
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.26 | 112.90 | 158.22 | -72.76 | - 102.96 |
| Other operating expenses | -94.75 | - 124.72 | - 164.29 | -83.61 | |
| Total depreciation | -30 828.64 | -9 340.68 | -10 432.48 | -5 944.65 | -1 705.57 |
| EBIT | -30 805.13 | -9 352.50 | -10 438.55 | -6 101.02 | -1 808.53 |
| Other financial income | 413.59 | 363.91 | 178.18 | 27.57 | |
| Other financial expenses | -1 638.83 | -1 353.63 | -1 443.92 | -1 066.50 | - 193.09 |
| Net income from associates (fin.) | -1 236.44 | - 442.00 | - 199.81 | -1 495.62 | - 111.43 |
| Pre-tax profit | -33 266.81 | -10 784.22 | -11 904.10 | -8 635.58 | -2 113.06 |
| Income taxes | 71.52 | 13.14 | 190.54 | ||
| Net earnings | -33 266.81 | -10 712.70 | -11 890.97 | -8 445.03 | -2 113.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 931.64 | 1 217.51 | 108.22 | 188.33 | 76.90 |
| Investments total | 931.64 | 1 217.51 | 108.22 | 188.33 | 76.90 |
| Long term receivables total | |||||
| Finished products/goods | 5 500.00 | 5 500.00 | 5 000.00 | ||
| Inventories total | 5 500.00 | 5 500.00 | 5 000.00 | ||
| Current amounts owed by group member comp. | 7 214.40 | 12 240.38 | 4 906.41 | ||
| Current other receivables | 784.52 | 845.78 | 294.58 | 1 610.57 | |
| Short term receivables total | 7 998.91 | 13 086.16 | 5 200.99 | 1 610.57 | |
| Cash and bank deposits | 68.58 | 471.39 | 20.37 | 2.99 | 0.31 |
| Cash and cash equivalents | 68.58 | 471.39 | 20.37 | 2.99 | 0.31 |
| Balance sheet total (assets) | 14 499.13 | 20 275.06 | 10 329.58 | 1 801.89 | 77.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33 452.01 | 10 935.20 | 7 172.50 | -4 718.47 | -13 163.51 |
| Profit of the financial year | -33 266.81 | -10 712.70 | -11 890.97 | -8 445.03 | -2 113.06 |
| Shareholders equity total | 310.20 | 347.50 | -4 593.47 | -13 038.51 | -15 151.56 |
| Non-current other liabilities | 2 341.64 | ||||
| Non-current deferred tax liabilities | 2 285.23 | ||||
| Non-current liabilities total | 2 341.64 | 2 285.23 | |||
| Current loans from credit institutions | 3 939.86 | 4 181.16 | 3 465.13 | 1 740.09 | 1 054.99 |
| Current trade creditors | 155.09 | 249.60 | 171.27 | 315.16 | 462.89 |
| Current owed to group member | 33.37 | 12.75 | 289.99 | 117.36 | 118.08 |
| Other non-interest bearing current liabilities | 10 060.61 | 13 142.41 | 8 711.44 | 12 451.25 | 13 592.80 |
| Accruals and deferred income | 216.54 | ||||
| Current liabilities total | 14 188.93 | 17 585.92 | 12 637.82 | 14 840.39 | 15 228.77 |
| Balance sheet total (liabilities) | 14 499.13 | 20 275.06 | 10 329.58 | 1 801.89 | 77.21 |
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