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 length1212121212
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.)1 161.01-1 077.82844.58844.00
Pre-tax profit-7.601 152.87-1 086.33834.39833.17
Income taxes7.72
Net earnings-7.601 152.87-1 086.33834.39840.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 604.035 115.043 250.224 094.804 094.80
Investments total5 604.035 115.043 250.224 094.804 094.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.722.30722.301 467.91
Current deferred tax assets94.27
Short term receivables total722.30722.301 562.18
Cash and bank deposits39.9039.2530.7520.5692.22
Cash and cash equivalents39.9039.2530.7520.5692.22
Balance sheet total (assets)5 643.935 154.304 003.274 837.665 749.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.9061.00
Retained earnings-64.811 088.07-57.16716.23
Profit of the financial year-7.601 152.87-1 086.33834.39840.89
Shareholders equity total32.401 185.2741.74876.131 658.12
Non-current liabilities total
Current owed to participating7.5043.00
Short-term deferred tax liabilities86.55
Other non-interest bearing current liabilities5 611.533 961.533 961.533 961.533 961.53
Current liabilities total5 611.533 969.033 961.533 961.534 091.08
Balance sheet total (liabilities)5 643.935 154.304 003.274 837.665 749.20
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