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Aurea Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 40440429
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.00 | -21.00 | 130.00 | 37.00 | - 263.42 |
| EBIT | 1 755.00 | -21.00 | 130.00 | 37.00 | - 263.42 |
| Other financial income | 174.00 | 50.00 | 28.00 | 512.00 | 1 522.49 |
| Other financial expenses | -22.00 | -5.00 | -3.00 | -68.00 | - 927.59 |
| Pre-tax profit | 1 907.00 | 24.00 | 155.00 | 481.00 | 331.48 |
| Income taxes | - 420.00 | -5.00 | -32.00 | - 106.00 | -71.24 |
| Net earnings | 1 487.00 | 19.00 | 123.00 | 375.00 | 260.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 475.00 | 44.00 | 14 555.00 | 27 372.63 | |
| Long term receivables total | 2 475.00 | 44.00 | 14 555.00 | 27 372.63 | |
| Finished products/goods | 4 293.00 | ||||
| Inventories total | 4 293.00 | ||||
| Current amounts owed by group member comp. | 32.00 | ||||
| Current other receivables | 37.00 | 6.00 | 3.82 | ||
| Short term receivables total | 37.00 | 38.00 | 3.82 | ||
| Other current investments | 2 546.00 | ||||
| Cash and bank deposits | 933.00 | 8.00 | 1 271.00 | 54.00 | 1 676.87 |
| Cash and cash equivalents | 933.00 | 2 554.00 | 1 271.00 | 54.00 | 1 676.87 |
| Balance sheet total (assets) | 3 445.00 | 2 554.00 | 1 315.00 | 18 940.00 | 29 053.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 472.00 | 1 016.00 | 1 035.00 | 1 157.00 | 1 532.06 |
| Profit of the financial year | 1 487.00 | 19.00 | 123.00 | 375.00 | 260.25 |
| Shareholders equity total | 1 115.00 | 1 135.00 | 1 258.00 | 1 632.00 | 1 892.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 013.00 | 1 399.00 | 5.00 | 17 149.00 | 26 919.03 |
| Short-term deferred tax liabilities | 286.00 | 5.00 | 32.00 | 138.00 | 71.24 |
| Other non-interest bearing current liabilities | 31.00 | 15.00 | 20.00 | 21.00 | 170.75 |
| Current liabilities total | 2 330.00 | 1 419.00 | 57.00 | 17 308.00 | 27 161.01 |
| Balance sheet total (liabilities) | 3 445.00 | 2 554.00 | 1 315.00 | 18 940.00 | 29 053.32 |
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