A OG S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36202971
Carsten Hauchs Vej 3, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75286.1425.0063.60383.12
Total depreciation-13.07-53.88-72.49-72.88
EBIT-3.75273.07-28.88-8.89310.24
Other financial income1.000.06
Other financial expenses-6.41-34.44-97.87- 125.83- 129.22
Pre-tax profit-9.16238.63- 126.75- 134.72181.08
Income taxes2.034.588.8220.94-13.12
Net earnings-7.14243.21- 117.93- 113.78167.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 403.083 387.823 377.83952.93
Tangible assets total2 403.083 387.823 377.83952.93
Investments total
Long term receivables total
Inventories total
Current trade debtors44.7036.00
Prepayments and accrued income17.712.82
Current other receivables458.75458.752 665.93
Current deferred tax assets2.036.6113.4029.7620.94
Short term receivables total460.78465.3631.1074.462 725.70
Cash and bank deposits120.6281.13295.07246.40302.99
Cash and cash equivalents120.6281.13295.07246.40302.99
Balance sheet total (assets)581.402 949.563 714.003 698.693 981.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings369.46362.32605.53487.60373.83
Profit of the financial year-7.14243.21- 117.93- 113.78167.96
Shareholders equity total412.32655.53537.60423.83591.79
Non-current deferred tax liabilities13.12
Non-current liabilities total13.12
Current trade creditors4.004.0026.774.0017.45
Current owed to group member112.772 290.033 149.633 270.873 344.71
Short-term deferred tax liabilities52.31
Other non-interest bearing current liabilities14.56
Current liabilities total169.082 294.033 176.403 274.873 376.71
Balance sheet total (liabilities)581.402 949.563 714.003 698.693 981.63
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