AUGUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28895526
Tigervej 27, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -30.60 | -31.08 | -35.86 | -70.29 |
| EBIT | -14.10 | -30.60 | -31.08 | -35.86 | -70.29 |
| Other financial income | 257.43 | 218.56 | 166.22 | 855.30 | 2 376.51 |
| Other financial expenses | -13.43 | -5.38 | -36.52 | - 101.92 | - 578.88 |
| Net income from associates (fin.) | 2 590.40 | 5 178.62 | 4 729.14 | 4 399.20 | 53 213.69 |
| Pre-tax profit | 2 820.30 | 5 361.20 | 4 827.77 | 5 116.71 | 54 941.04 |
| Income taxes | -50.97 | -40.57 | -22.00 | - 157.83 | - 383.39 |
| Net earnings | 2 769.32 | 5 320.63 | 4 805.77 | 4 958.89 | 54 557.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.54 | ||||
| Machinery and equipment | 182.54 | 291.34 | 341.34 | 341.34 | |
| Tangible assets total | 182.54 | 182.54 | 291.34 | 341.34 | 341.34 |
| Participating interests | 10 501.99 | 14 690.67 | 17 124.81 | 16 380.71 | 4 151.80 |
| Investments total | 10 501.99 | 14 690.67 | 17 124.81 | 16 380.71 | 4 151.80 |
| Non-current loans receivable | 29.80 | 400.66 | 400.66 | 10 400.66 | |
| Long term receivables total | 29.80 | 400.66 | 400.66 | 10 400.66 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 857.64 | 6 038.97 | 2 908.45 | 2 904.08 | 2 385.92 |
| Current other receivables | 15.03 | 15.03 | 2 736.61 | 3 315.52 | 10 845.40 |
| Current deferred tax assets | 50.61 | 153.42 | |||
| Short term receivables total | 5 872.67 | 6 054.00 | 5 695.66 | 6 219.60 | 13 384.75 |
| Other current investments | 17.27 | 17.21 | 236.95 | 6 824.43 | 50 721.96 |
| Cash and bank deposits | 708.69 | 112.78 | 2 042.35 | 565.04 | 6 042.63 |
| Cash and cash equivalents | 725.96 | 130.00 | 2 279.30 | 7 389.47 | 56 764.58 |
| Balance sheet total (assets) | 17 283.16 | 21 087.00 | 25 791.77 | 30 731.78 | 85 043.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | 122.00 | 5 000.00 |
| Other reserves | 8 157.01 | 12 234.30 | 14 588.44 | 13 844.35 | 3 659.27 |
| Retained earnings | 4 676.05 | 3 253.68 | 6 102.36 | 11 530.22 | 21 674.19 |
| Profit of the financial year | 2 769.32 | 5 320.63 | 4 805.77 | 4 958.89 | 54 557.65 |
| Shareholders equity total | 17 227.38 | 21 048.01 | 25 739.37 | 30 580.46 | 85 016.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 14.40 | 15.63 | 24.00 | 26.50 |
| Current owed to participating | 0.53 | 0.53 | |||
| Short-term deferred tax liabilities | 10.75 | 24.33 | 126.80 | ||
| Other non-interest bearing current liabilities | 31.29 | 0.27 | 36.77 | ||
| Current liabilities total | 55.78 | 38.99 | 52.40 | 151.32 | 27.03 |
| Balance sheet total (liabilities) | 17 283.16 | 21 087.00 | 25 791.77 | 30 731.78 | 85 043.13 |
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