AuPhi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40763287
Akacievej 4, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -8.75 | -8.75 | -9.38 | -11.73 |
| EBIT | -13.67 | -8.75 | -8.75 | -9.38 | -11.73 |
| Other financial income | 808.28 | 1 230.92 | |||
| Other financial expenses | - 163.71 | -73.13 | - 152.16 | - 112.83 | |
| Income from other inv. held as non-curr. assets | 400.00 | 325.00 | 10 615.52 | ||
| Pre-tax profit | - 177.38 | 318.12 | 164.09 | 11 301.59 | 1 219.19 |
| Income taxes | -59.74 | - 264.61 | |||
| Net earnings | - 177.38 | 318.12 | 164.09 | 11 241.85 | 954.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 917.27 | 3 917.27 | 3 917.27 | ||
| Long term receivables total | 3 917.27 | 3 917.27 | 3 917.27 | ||
| Inventories total | |||||
| Current other receivables | 123.37 | ||||
| Short term receivables total | 123.37 | ||||
| Other current investments | 11 130.29 | 12 189.52 | |||
| Cash and bank deposits | 158.69 | 22.14 | |||
| Cash and cash equivalents | 11 288.98 | 12 211.66 | |||
| Balance sheet total (assets) | 3 917.27 | 3 917.27 | 3 917.27 | 11 288.98 | 12 335.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 239.80 | 135.00 | ||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | - 290.38 | -86.67 | - 162.38 | 10 944.47 | |
| Profit of the financial year | - 177.38 | 318.12 | 164.09 | 11 241.85 | 954.58 |
| Shareholders equity total | - 137.38 | 67.73 | 117.42 | 11 241.47 | 12 074.05 |
| Non-current owed to group member | 2 213.75 | 2 224.82 | 1 980.62 | ||
| Non-current liabilities total | 2 213.75 | 2 224.82 | 1 980.62 | ||
| Current loans from credit institutions | 1 832.90 | 1 616.71 | 1 811.23 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 39.50 | 252.98 | |||
| Current liabilities total | 1 840.90 | 1 624.71 | 1 819.23 | 47.50 | 260.98 |
| Balance sheet total (liabilities) | 3 917.27 | 3 917.27 | 3 917.27 | 11 288.98 | 12 335.03 |
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