auh.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42869570
Gyldenrisvej 11, Henne Strand 6854 Henne

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-11.92-7.05-7.26-7.56
Gross profit-11.92-7.05-7.26-7.56
EBIT-11.92-7.05-7.26-7.56
Other financial income0.031 605.07
Other financial expenses-0.14
Pre-tax profit-11.92-7.19-7.221 597.50
Income taxes1.581.61- 244.49
Net earnings-11.92-5.61-5.621 353.02

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 539.7911 551.0411 396.2212 064.37
Current deferred tax assets1.581.61353.10
Short term receivables total11 539.7911 552.6311 397.8212 417.46
Other current investments107 327.90107 327.90107 327.90107 327.90
Cash and bank deposits34.3315.898.675.37
Cash and cash equivalents107 362.23107 343.79107 336.57107 333.27
Balance sheet total (assets)118 902.03118 896.42118 734.39119 750.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-11.92-17.53-23.14
Profit of the financial year-11.92-5.61-5.621 353.02
Shareholders equity total28.0822.4716.861 369.87
Non-current loans from credit institutions118 867.70118 867.70118 711.28118 131.73
Non-current liabilities total118 867.70118 867.70118 711.28118 131.73
Short-term deferred tax liabilities242.88
Other non-interest bearing current liabilities6.256.256.256.25
Current liabilities total6.256.256.25249.13
Balance sheet total (liabilities)118 902.03118 896.42118 734.39119 750.73
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