AUGUSTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31881196
Vorbassevej 9, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.69 | -8.59 | -7.50 | -8.62 | -17.57 |
| EBIT | -11.69 | -8.59 | -7.50 | -8.62 | -17.57 |
| Other financial income | 972.15 | 927.32 | 344.70 | 781.57 | 912.50 |
| Other financial expenses | - 143.09 | - 209.37 | - 465.19 | - 409.65 | - 364.48 |
| Net income from associates (fin.) | 338.43 | 454.67 | 689.46 | 414.50 | 633.59 |
| Pre-tax profit | 1 155.80 | 1 164.03 | 561.48 | 777.79 | 1 164.04 |
| Income taxes | - 180.69 | - 158.43 | 28.03 | -79.95 | - 116.84 |
| Net earnings | 975.11 | 1 005.59 | 589.50 | 697.85 | 1 047.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 974.88 | 1 429.55 | 2 119.02 | 1 533.51 | 1 627.10 |
| Investments total | 974.88 | 1 429.55 | 2 119.02 | 1 533.51 | 1 627.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 584.30 | 153.23 | |||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 57.88 | 132.14 | 194.72 | 123.18 | 202.49 |
| Short term receivables total | 644.06 | 285.38 | 194.72 | 123.18 | 202.49 |
| Other current investments | 2 577.67 | 2 212.63 | 3 217.53 | 4 194.29 | 3 490.04 |
| Cash and bank deposits | 1 476.41 | 2 475.05 | 1 532.70 | 1 605.87 | 2 858.04 |
| Cash and cash equivalents | 4 054.08 | 4 687.68 | 4 750.22 | 5 800.16 | 6 348.07 |
| Balance sheet total (assets) | 5 673.03 | 6 402.61 | 7 063.96 | 7 456.85 | 8 177.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 735.00 |
| Other reserves | 522.30 | - 569.61 | |||
| Retained earnings | 4 172.99 | 5 033.70 | 5 399.19 | 6 389.00 | 6 321.46 |
| Profit of the financial year | 975.11 | 1 005.59 | 589.50 | 697.85 | 1 047.20 |
| Shareholders equity total | 5 386.10 | 6 278.69 | 6 753.80 | 7 333.85 | 7 659.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 211.39 | 15.49 | 406.91 | ||
| Short-term deferred tax liabilities | 198.42 | 4.40 | 0.77 | 6.25 | |
| Other non-interest bearing current liabilities | 75.00 | 106.02 | 84.51 | 87.76 | 98.22 |
| Current liabilities total | 286.93 | 123.92 | 310.16 | 123.01 | 518.62 |
| Balance sheet total (liabilities) | 5 673.03 | 6 402.61 | 7 063.96 | 7 456.85 | 8 177.67 |
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