Aurorian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37135054
Weidekampsgade 55, 2300 København S
andreasaurorian@gmail.com
tel: 53701045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 62.00 | 130.00 | 25.00 | ||
External services | -27.25 | -47.12 | -36.41 | ||
Gross profit | 34.75 | 82.88 | -11.41 | -4.73 | 10.05 |
Wages and salaries | -30.44 | -35.00 | |||
Employee benefit expenses | -8.11 | ||||
EBIT | 4.31 | 47.88 | -11.41 | -4.73 | 1.94 |
Other financial expenses | -4.31 | -1.34 | -1.72 | ||
Pre-tax profit | 46.54 | -13.13 | -4.73 | 1.94 | |
Net earnings | 46.54 | -13.13 | -4.73 | 1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 20.00 | ||||
Short term receivables total | 20.00 | ||||
Cash and bank deposits | 5.83 | 10.31 | 4.38 | 2.04 | |
Cash and cash equivalents | 5.83 | 10.31 | 4.38 | 2.04 | |
Balance sheet total (assets) | 5.83 | 70.31 | 44.38 | 40.00 | 42.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -39.90 | 6.64 | -6.49 | -11.22 | |
Profit of the financial year | 46.54 | -13.13 | -4.73 | 1.94 | |
Shareholders equity total | 0.10 | 46.64 | 33.51 | 28.78 | 30.72 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.35 | ||||
Current owed to participating | 13.46 | ||||
Other non-interest bearing current liabilities | 5.72 | 10.21 | 10.87 | 10.87 | 11.32 |
Current liabilities total | 5.72 | 23.67 | 10.87 | 11.22 | 11.32 |
Balance sheet total (liabilities) | 5.83 | 70.31 | 44.38 | 40.00 | 42.04 |
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