AORTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36423609
Oliefabriksvej 51, 2770 Kastrup
info@aortaholding.dk
tel: 31330033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.23 | 132.38 | 147.22 | -33.86 | -9.92 |
| Employee benefit expenses | - 311.89 | -30.61 | |||
| Total depreciation | -31.53 | ||||
| EBIT | -71.76 | - 179.51 | 116.61 | -33.86 | -9.92 |
| Other financial income | 15.44 | ||||
| Other financial expenses | -30.00 | -75.11 | -1.19 | -0.04 | |
| Net income from associates (fin.) | - 207.27 | ||||
| Pre-tax profit | - 309.03 | - 254.63 | 130.85 | -33.90 | -9.92 |
| Income taxes | -32.73 | 2.31 | |||
| Net earnings | - 341.75 | - 254.63 | 130.85 | -31.59 | -9.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 28.15 | ||||
| Current other receivables | 180.37 | 70.58 | 237.67 | 140.70 | 140.70 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.31 | 2.31 |
| Short term receivables total | 710.51 | 72.58 | 239.67 | 143.01 | 143.01 |
| Cash and bank deposits | 54.64 | 11.08 | 15.02 | 0.85 | |
| Cash and cash equivalents | 54.64 | 11.08 | 15.02 | 0.85 | |
| Balance sheet total (assets) | 765.15 | 83.66 | 254.68 | 143.86 | 143.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 536.62 | 194.86 | -59.76 | 71.09 | 39.50 |
| Profit of the financial year | - 341.75 | - 254.63 | 130.85 | -31.59 | -9.92 |
| Shareholders equity total | 244.87 | -9.76 | 121.09 | 89.50 | 79.58 |
| Non-current owed to group member | 8.50 | ||||
| Non-current liabilities total | 8.50 | ||||
| Current loans from credit institutions | 0.57 | ||||
| Current owed to participating | 9.95 | ||||
| Short-term deferred tax liabilities | 230.58 | ||||
| Other non-interest bearing current liabilities | 289.71 | 83.47 | 133.59 | 54.36 | 54.36 |
| Current liabilities total | 520.28 | 93.43 | 133.59 | 54.36 | 54.94 |
| Balance sheet total (liabilities) | 765.15 | 83.66 | 254.68 | 143.86 | 143.01 |
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