Holdingselskabet Augusta ApS — Credit Rating and Financial Key Figures
CVR number: 42702323
Fiolstræde 44, 1171 København K
bs@bsrev.dk
tel: 35245924
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.25 | -19.87 | -11.85 | -10.75 |
| EBIT | -1.25 | -19.87 | -11.85 | -10.75 |
| Other financial expenses | - 184.94 | - 450.00 | - 649.16 | |
| Net income from associates (fin.) | 4 600.00 | 4 900.00 | ||
| Pre-tax profit | -1.25 | - 204.81 | 4 138.14 | 4 240.09 |
| Income taxes | 45.38 | 101.62 | 145.13 | |
| Net earnings | -1.25 | - 159.43 | 4 239.76 | 4 385.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 000.00 | 23 320.92 | 23 320.92 | 23 320.92 |
| Investments total | 18 000.00 | 23 320.92 | 23 320.92 | 23 320.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1 239.22 | 2 670.37 | 2 029.00 | |
| Short term receivables total | 1 239.22 | 2 670.37 | 2 029.00 | |
| Cash and bank deposits | 1 677.08 | |||
| Cash and cash equivalents | 1 677.08 | |||
| Balance sheet total (assets) | 18 000.00 | 26 237.21 | 25 991.28 | 25 349.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 600.00 | 5 200.00 | 5 000.00 | |
| Retained earnings | 16 994.00 | 12 392.74 | 5 852.82 | 3 427.51 |
| Profit of the financial year | -1.25 | - 159.43 | 4 239.76 | 4 385.23 |
| Shareholders equity total | 17 992.74 | 17 833.32 | 16 292.58 | 13 812.73 |
| Non-current loans from credit institutions | 5 882.93 | 5 642.31 | 4 535.81 | |
| Non-current deferred tax liabilities | 1 276.99 | 1 781.49 | ||
| Non-current liabilities total | 5 882.93 | 6 919.30 | 6 317.31 | |
| Current loans from credit institutions | 1 300.00 | 1 231.26 | 1 213.41 | |
| Current trade creditors | 7.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 507.95 | |||
| Current owed to group member | 20.57 | 295.21 | 1 389.96 | |
| Short-term deferred tax liabilities | 1 194.14 | 1 246.68 | 102.30 | |
| Current liabilities total | 7.25 | 2 520.96 | 2 779.40 | 5 219.87 |
| Balance sheet total (liabilities) | 18 000.00 | 26 237.21 | 25 991.28 | 25 349.91 |
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