AUCTUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678131
Glamsbjergvej 18 A, 2770 Kastrup
hms@dealsales.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -5.03 | -4.62 | -7.73 | 1.34 |
| Reduction in value of non-current assets | 141.58 | -61.67 | -63.53 | -58.29 | -14.23 |
| EBIT | 137.53 | -66.70 | -68.15 | -66.02 | -12.89 |
| Other financial income | 25.57 | - 118.78 | 2.63 | 2.98 | 1.76 |
| Other financial expenses | -0.29 | -0.28 | 0.58 | ||
| Pre-tax profit | 163.10 | - 185.77 | -65.80 | -62.46 | -11.13 |
| Income taxes | -1.24 | ||||
| Net earnings | 163.10 | - 185.77 | -67.03 | -62.46 | -11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.67 | ||||
| Investments total | 122.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.70 | 3.70 | 4.32 | 4.32 | 4.86 |
| Short term receivables total | 3.70 | 3.70 | 4.32 | 4.32 | 4.86 |
| Other current investments | 431.39 | 334.64 | 196.68 | 138.39 | 124.15 |
| Cash and bank deposits | 21.91 | 5.26 | 17.67 | 19.89 | 20.07 |
| Cash and cash equivalents | 453.29 | 339.90 | 214.35 | 158.28 | 144.22 |
| Balance sheet total (assets) | 579.66 | 343.60 | 218.68 | 162.60 | 149.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | |||
| Retained earnings | 95.50 | 256.69 | 70.93 | 3.89 | -58.57 |
| Profit of the financial year | 163.10 | - 185.77 | -67.03 | -62.46 | -11.13 |
| Shareholders equity total | 363.89 | 178.13 | 53.89 | -8.57 | -19.70 |
| Non-current owed to group member | 155.00 | 160.00 | 164.60 | ||
| Non-current liabilities total | 155.00 | 160.00 | 164.60 | ||
| Current owed to participating | 55.48 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 170.99 | 168.60 | |||
| Short-term deferred tax liabilities | 5.29 | 5.29 | |||
| Current liabilities total | 60.77 | 5.47 | 0.18 | 171.17 | 168.78 |
| Balance sheet total (liabilities) | 579.66 | 343.60 | 218.68 | 162.60 | 149.08 |
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