CHR. AUGUSTINUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36047526
Taastrup Hovedgade 92, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -10.73 | -2.50 | -5.83 | -4.94 |
| EBIT | -4.42 | -10.73 | -2.50 | -5.83 | -4.94 |
| Other financial income | 4.77 | 14.95 | |||
| Other financial expenses | -0.01 | -0.02 | -0.00 | ||
| Net income from associates (fin.) | -38.67 | -41.24 | -61.78 | 132.11 | 79.46 |
| Pre-tax profit | -43.09 | -47.20 | -49.35 | 126.29 | 74.52 |
| Net earnings | -43.09 | -47.20 | -49.35 | 126.29 | 74.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.22 | 398.98 | 337.20 | 469.31 | 548.77 |
| Investments total | 440.22 | 398.98 | 337.20 | 469.31 | 548.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.46 | ||||
| Current owed by particip. interest comp. | 120.01 | 377.25 | 85.04 | 65.80 | |
| Current other receivables | 4.94 | 4.94 | 16.47 | 4.94 | 4.94 |
| Short term receivables total | 128.40 | 124.95 | 393.72 | 89.98 | 70.74 |
| Cash and bank deposits | 47.20 | 47.20 | 24.52 | 0.00 | 0.00 |
| Cash and cash equivalents | 47.20 | 47.20 | 24.52 | 0.00 | 0.00 |
| Balance sheet total (assets) | 615.83 | 571.13 | 755.44 | 559.30 | 619.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Other reserves | 165.22 | 123.98 | 62.20 | 194.31 | 273.77 |
| Retained earnings | 231.14 | 229.28 | 243.86 | 62.40 | 109.23 |
| Profit of the financial year | -43.09 | -47.20 | -49.35 | 126.29 | 74.52 |
| Shareholders equity total | 468.27 | 421.06 | 371.72 | 498.00 | 572.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 142.56 | 147.56 | 378.72 | 57.34 | 43.04 |
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 5.00 | 3.95 | 3.95 |
| Current liabilities total | 147.56 | 150.06 | 383.72 | 61.30 | 46.99 |
| Balance sheet total (liabilities) | 615.83 | 571.13 | 755.44 | 559.30 | 619.51 |
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