AONO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40037578
Glentevej 10, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.12 | -13.66 | -10.02 | -10.86 | -13.44 |
| Gross profit | -41.12 | -13.66 | -10.02 | -10.86 | -13.44 |
| EBIT | -41.12 | -13.66 | -10.02 | -10.86 | -13.44 |
| Other financial income | 2 989.23 | 43.80 | 64.91 | 68.47 | |
| Other financial expenses | -27.18 | -0.93 | - 133.31 | -0.16 | -0.17 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 2 920.93 | 29.21 | - 143.34 | 53.89 | 29.86 |
| Income taxes | 10.17 | -10.14 | -0.03 | ||
| Net earnings | 2 931.10 | 19.07 | - 143.37 | 53.89 | 29.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 059.01 | 2 028.69 | 1 895.96 | 1 840.79 | 1 787.13 |
| Long term receivables total | 2 059.01 | 2 028.69 | 1 895.96 | 1 840.79 | 1 787.13 |
| Inventories total | |||||
| Current deferred tax assets | 10.17 | 0.03 | |||
| Short term receivables total | 10.17 | 0.03 | |||
| Cash and bank deposits | 578.69 | 59.96 | 49.51 | 40.92 | 1.67 |
| Cash and cash equivalents | 578.69 | 59.96 | 49.51 | 40.92 | 1.67 |
| Balance sheet total (assets) | 2 647.87 | 2 088.68 | 1 945.47 | 1 881.71 | 1 788.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 547.00 | 117.80 | 122.00 | ||
| Retained earnings | - 955.25 | 1 975.85 | 1 877.12 | 1 611.75 | 1 665.64 |
| Profit of the financial year | 2 931.10 | 19.07 | - 143.37 | 53.89 | 29.86 |
| Shareholders equity total | 2 602.85 | 2 074.92 | 1 931.55 | 1 867.64 | 1 775.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.41 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.62 | 3.76 | 3.92 | 4.07 | 3.30 |
| Current liabilities total | 45.03 | 13.76 | 13.92 | 14.07 | 13.30 |
| Balance sheet total (liabilities) | 2 647.87 | 2 088.68 | 1 945.47 | 1 881.71 | 1 788.80 |
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