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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 286.14 | 25.00 | 63.60 | 383.12 |
| Total depreciation | -13.07 | -53.88 | -72.49 | -72.88 | |
| EBIT | -3.75 | 273.07 | -28.88 | -8.89 | 310.24 |
| Other financial income | 1.00 | 0.06 | |||
| Other financial expenses | -6.41 | -34.44 | -97.87 | - 125.83 | - 129.22 |
| Pre-tax profit | -9.16 | 238.63 | - 126.75 | - 134.72 | 181.08 |
| Income taxes | 2.03 | 4.58 | 8.82 | 20.94 | -13.12 |
| Net earnings | -7.14 | 243.21 | - 117.93 | - 113.78 | 167.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 403.08 | 3 387.82 | 3 377.83 | 952.93 | |
| Tangible assets total | 2 403.08 | 3 387.82 | 3 377.83 | 952.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.70 | 36.00 | |||
| Prepayments and accrued income | 17.71 | 2.82 | |||
| Current other receivables | 458.75 | 458.75 | 2 665.93 | ||
| Current deferred tax assets | 2.03 | 6.61 | 13.40 | 29.76 | 20.94 |
| Short term receivables total | 460.78 | 465.36 | 31.10 | 74.46 | 2 725.70 |
| Cash and bank deposits | 120.62 | 81.13 | 295.07 | 246.40 | 302.99 |
| Cash and cash equivalents | 120.62 | 81.13 | 295.07 | 246.40 | 302.99 |
| Balance sheet total (assets) | 581.40 | 2 949.56 | 3 714.00 | 3 698.69 | 3 981.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 369.46 | 362.32 | 605.53 | 487.60 | 373.83 |
| Profit of the financial year | -7.14 | 243.21 | - 117.93 | - 113.78 | 167.96 |
| Shareholders equity total | 412.32 | 655.53 | 537.60 | 423.83 | 591.79 |
| Non-current deferred tax liabilities | 13.12 | ||||
| Non-current liabilities total | 13.12 | ||||
| Current trade creditors | 4.00 | 4.00 | 26.77 | 4.00 | 17.45 |
| Current owed to group member | 112.77 | 2 290.03 | 3 149.63 | 3 270.87 | 3 344.71 |
| Short-term deferred tax liabilities | 52.31 | ||||
| Other non-interest bearing current liabilities | 14.56 | ||||
| Current liabilities total | 169.08 | 2 294.03 | 3 176.40 | 3 274.87 | 3 376.71 |
| Balance sheet total (liabilities) | 581.40 | 2 949.56 | 3 714.00 | 3 698.69 | 3 981.63 |
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