Aurora DK HoldCo I ApS — Credit Rating and Financial Key Figures

CVR number: 43258672
August Bournonvilles Passage 1, 1055 København K
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2 022.22-1 611.26
EBIT-2 022.22-1 611.26
Other financial income1 044.641 338.66
Other financial expenses-3 069.94-2 416.76
Reduction non-current investment assets-1 817.87-11 612.86
Pre-tax profit-5 865.38-14 302.21
Income taxes469.59473.66
Net earnings-5 395.79-13 828.55

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies71 272.6129 824.71
Investments total71 272.6129 824.71
Non-curr. owed by group member comp.16 037.0416 959.90
Long term receivables total16 037.0416 959.90
Inventories total
Current amounts owed by group member comp.481.12
Current other receivables6 903.17
Current deferred tax assets469.59519.51
Short term receivables total7 853.88519.51
Cash and bank deposits5 547.715.32
Cash and cash equivalents5 547.715.32
Balance sheet total (assets)100 711.2447 309.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings28 258.2425 762.97
Profit of the financial year-5 395.79-13 828.55
Shareholders equity total22 902.4511 974.42
Non-current owed to group member29 770.9329 294.81
Non-current liabilities total29 770.9329 294.81
Current owed to group member40 120.652 402.14
Other non-interest bearing current liabilities7 917.213 638.07
Current liabilities total48 037.866 040.21
Balance sheet total (liabilities)100 711.2447 309.44
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