Aura Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43688812
Tranegårdsvej 72, 2900 Hellerup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit479.05
Total depreciation-27.91
EBIT451.15
Other financial income3.60
Other financial expenses- 209.19
Pre-tax profit245.56
Income taxes-54.02
Net earnings191.54

Assets (kDKK)

2023
Intangible assets total
Land and waters14 000.00
Tangible assets total14 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables42.71
Short term receivables total42.71
Cash and bank deposits360.16
Cash and cash equivalents360.16
Balance sheet total (assets)14 402.86

Equity and liabilities (kDKK)

2023
Share capital40.00
Asset revaluation reserve2 360.03
Profit of the financial year191.54
Shareholders equity total2 591.57
Provisions674.81
Non-current loans from credit institutions8 818.47
Non-current deferred tax liabilities44.85
Non-current liabilities total8 863.33
Current loans from credit institutions193.49
Current trade creditors21.00
Current owed to group member225.44
Other non-interest bearing current liabilities1 833.22
Current liabilities total2 273.15
Balance sheet total (liabilities)14 402.86
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