AOUN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32364918
H.C. Ørsteds Vej 46, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.35 | -20.25 | 343.51 | 125.86 | 220.18 |
| EBIT | -67.35 | -20.25 | 343.51 | 125.86 | 220.18 |
| Other financial income | 44.49 | 86.95 | 43.41 | 3.30 | |
| Other financial expenses | -44.51 | -34.40 | - 164.36 | - 266.96 | - 383.26 |
| Net income from associates (fin.) | - 154.84 | 7.97 | - 786.30 | -3 715.23 | |
| Pre-tax profit | - 266.71 | -2.19 | 266.10 | - 883.98 | -3 875.01 |
| Net earnings | - 266.71 | -2.19 | 266.10 | - 883.98 | -3 875.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.58 | ||||
| Participating interests | 439.97 | ||||
| Investments total | 762.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | ||||
| Current owed by particip. interest comp. | 211.09 | 864.97 | 1 101.92 | 653.30 | |
| Current other receivables | 8.44 | 1.13 | 0.30 | 0.77 | 4.84 |
| Short term receivables total | 219.53 | 866.11 | 1 102.22 | 0.77 | 706.14 |
| Cash and bank deposits | 5.98 | 0.37 | 5.72 | 0.02 | 18.50 |
| Cash and cash equivalents | 5.98 | 0.37 | 5.72 | 0.02 | 18.50 |
| Balance sheet total (assets) | 225.51 | 866.47 | 1 107.95 | 0.79 | 1 487.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 349.40 | 82.69 | 80.49 | 346.60 | - 537.38 |
| Profit of the financial year | - 266.71 | -2.19 | 266.10 | - 883.98 | -3 875.01 |
| Shareholders equity total | 207.69 | 205.50 | 471.60 | - 412.38 | -4 287.39 |
| Capital loans | 188.44 | ||||
| Non-current deferred tax liabilities | 1 506.48 | ||||
| Non-current liabilities total | 1 694.92 | ||||
| Current trade creditors | 6.05 | 6.05 | 6.05 | 20.00 | 46.25 |
| Current owed to participating | 0.58 | 654.93 | 630.24 | 359.39 | 3 981.74 |
| Other non-interest bearing current liabilities | 11.20 | 0.06 | 33.78 | 51.67 | |
| Current liabilities total | 17.82 | 660.98 | 636.35 | 413.17 | 4 079.66 |
| Balance sheet total (liabilities) | 225.51 | 866.47 | 1 107.95 | 0.79 | 1 487.19 |
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