AUNT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536829
Søndergade 34, 5000 Odense C
hanneholm67@gmail.com
tel: 66127678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -16.50 | -12.19 | -11.37 | -12.62 |
| EBIT | -14.00 | -16.50 | -12.19 | -11.37 | -12.62 |
| Other financial income | 0.00 | 27.85 | |||
| Other financial expenses | -37.55 | -42.84 | -27.38 | -46.36 | - 652.44 |
| Net income from associates (fin.) | - 382.12 | 320.24 | 205.01 | 291.76 | 2 465.18 |
| Pre-tax profit | - 433.68 | 260.90 | 165.45 | 234.03 | 1 827.97 |
| Income taxes | 13.55 | 46.65 | |||
| Net earnings | - 433.68 | 260.90 | 165.45 | 247.58 | 1 874.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.15 | 1 668.39 | 1 873.40 | 2 165.17 | 2 630.34 |
| Investments total | 1 348.15 | 1 668.39 | 1 873.40 | 2 165.17 | 2 630.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.40 | ||||
| Current deferred tax assets | 13.55 | 674.12 | |||
| Short term receivables total | 13.55 | 1 327.53 | |||
| Cash and bank deposits | 3.68 | 1.91 | 1.90 | 1.90 | 1.91 |
| Cash and cash equivalents | 3.68 | 1.91 | 1.90 | 1.90 | 1.91 |
| Balance sheet total (assets) | 1 351.83 | 1 670.30 | 1 875.30 | 2 180.62 | 3 959.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 65.45 | 385.69 | 590.70 | 882.47 | 1 347.64 |
| Retained earnings | 111.63 | - 642.28 | - 586.39 | - 712.71 | - 930.31 |
| Profit of the financial year | - 433.68 | 260.90 | 165.45 | 247.58 | 1 874.62 |
| Shareholders equity total | - 206.59 | 54.31 | 219.75 | 467.34 | 2 341.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 332.39 | 332.39 | 332.39 | 332.39 | 332.39 |
| Current owed to group member | 587.30 | 625.65 | 665.20 | 722.93 | |
| Short-term deferred tax liabilities | 627.47 | ||||
| Other non-interest bearing current liabilities | 626.73 | 645.96 | 645.96 | 645.96 | 645.96 |
| Current liabilities total | 1 558.42 | 1 616.00 | 1 655.55 | 1 713.28 | 1 617.82 |
| Balance sheet total (liabilities) | 1 351.83 | 1 670.30 | 1 875.30 | 2 180.62 | 3 959.78 |
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