AUSTRIA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976716
Vasevej 37, Rindum 6950 Ringkøbing

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-7.25-5.00-5.00-4.75-4.88
EBIT-7.25-5.00-5.00-4.75-4.88
Other financial income6.184.254.334.424.51
Other financial expenses-0.89-0.79-0.80-0.92-1.03
Pre-tax profit-1.96-1.54-1.47-1.25-1.40
Net earnings-1.96-1.54-1.47-1.25-1.40

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable13.0613.0613.0613.0613.06
Long term receivables total13.0613.0613.0613.0613.06
Inventories total
Current owed by particip. interest comp.212.38216.63220.96
Current other receivables225.38229.89
Short term receivables total212.38216.63220.96225.38229.89
Balance sheet total (assets)225.44229.69234.02238.44242.94

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings63.0161.0559.5158.0456.79
Profit of the financial year-1.96-1.54-1.47-1.25-1.40
Shareholders equity total186.05184.51183.04181.79180.39
Non-current liabilities total
Current owed to group member34.3940.1845.9851.6557.56
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total39.3945.1750.9856.6562.56
Balance sheet total (liabilities)225.44229.69234.02238.44242.94
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