AOH af 22. januar 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41102926
Vejlesøparken 1, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.92 | -8.19 | -10.19 | -10.83 |
| EBIT | -7.60 | -7.92 | -8.19 | -10.19 | -10.83 |
| Other financial expenses | -0.22 | -0.31 | |||
| Net income from associates (fin.) | 1 161.01 | -1 077.82 | 844.58 | 844.00 | |
| Pre-tax profit | -7.60 | 1 152.87 | -1 086.33 | 834.39 | 833.17 |
| Income taxes | 7.72 | ||||
| Net earnings | -7.60 | 1 152.87 | -1 086.33 | 834.39 | 840.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 604.03 | 5 115.04 | 3 250.22 | 4 094.80 | 4 094.80 |
| Investments total | 5 604.03 | 5 115.04 | 3 250.22 | 4 094.80 | 4 094.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 722.30 | 722.30 | 1 467.91 | ||
| Current deferred tax assets | 94.27 | ||||
| Short term receivables total | 722.30 | 722.30 | 1 562.18 | ||
| Cash and bank deposits | 39.90 | 39.25 | 30.75 | 20.56 | 92.22 |
| Cash and cash equivalents | 39.90 | 39.25 | 30.75 | 20.56 | 92.22 |
| Balance sheet total (assets) | 5 643.93 | 5 154.30 | 4 003.27 | 4 837.66 | 5 749.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -64.81 | 1 088.07 | -57.16 | 716.23 | |
| Profit of the financial year | -7.60 | 1 152.87 | -1 086.33 | 834.39 | 840.89 |
| Shareholders equity total | 32.40 | 1 185.27 | 41.74 | 876.13 | 1 658.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.50 | 43.00 | |||
| Short-term deferred tax liabilities | 86.55 | ||||
| Other non-interest bearing current liabilities | 5 611.53 | 3 961.53 | 3 961.53 | 3 961.53 | 3 961.53 |
| Current liabilities total | 5 611.53 | 3 969.03 | 3 961.53 | 3 961.53 | 4 091.08 |
| Balance sheet total (liabilities) | 5 643.93 | 5 154.30 | 4 003.27 | 4 837.66 | 5 749.20 |
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