AO HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 32146767
Thisted Kystvej 6, Ås 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.75 | -33.91 | -36.96 | -42.51 | 66.25 |
| Employee benefit expenses | - 100.00 | - 110.00 | - 110.00 | ||
| Total depreciation | -42.39 | ||||
| EBIT | - 140.75 | - 143.91 | - 146.96 | -42.51 | 23.87 |
| Other financial income | 428.38 | 549.44 | 74.64 | 470.54 | |
| Other financial expenses | -0.01 | - 737.76 | -9.61 | -24.86 | |
| Pre-tax profit | 287.63 | 405.53 | - 810.09 | 418.42 | -1.00 |
| Income taxes | -63.28 | -89.21 | 178.15 | -92.29 | 0.08 |
| Net earnings | 224.35 | 316.32 | - 631.94 | 326.13 | -0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 174.10 | 4 249.97 | |||
| Tangible assets total | 4 174.10 | 4 249.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.74 | ||||
| Current other receivables | 0.31 | 0.80 | |||
| Current deferred tax assets | 194.38 | 125.17 | 109.01 | ||
| Short term receivables total | 194.69 | 125.17 | 112.54 | ||
| Other current investments | 4 085.48 | 4 306.09 | 3 337.22 | ||
| Cash and bank deposits | 73.70 | 99.17 | 56.83 | 15.96 | |
| Cash and cash equivalents | 4 159.18 | 4 405.25 | 3 394.05 | 15.96 | |
| Balance sheet total (assets) | 4 159.18 | 4 405.25 | 3 588.74 | 4 299.27 | 4 378.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 603.35 | 3 713.30 | 3 911.82 | 3 157.88 | 3 349.01 |
| Profit of the financial year | 224.35 | 316.32 | - 631.94 | 326.13 | -0.92 |
| Shareholders equity total | 4 065.70 | 4 269.02 | 3 522.68 | 3 731.01 | 3 608.09 |
| Non-current other liabilities | 52.00 | 39.00 | |||
| Non-current liabilities total | 52.00 | 39.00 | |||
| Current loans from credit institutions | 0.04 | 364.97 | |||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 151.06 | 22.50 |
| Current owed to participating | 708.89 | ||||
| Short-term deferred tax liabilities | 32.09 | 70.43 | |||
| Other non-interest bearing current liabilities | 43.88 | 48.27 | 48.56 | 0.23 | |
| Current liabilities total | 93.47 | 136.23 | 66.06 | 516.27 | 731.39 |
| Balance sheet total (liabilities) | 4 159.18 | 4 405.25 | 3 588.74 | 4 299.27 | 4 378.47 |
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