AOL HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25563794
Hedelyngen 3, 2730 Herlev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.38-1.84
EBIT-1.38-1.84
Other financial expenses-0.39-1.90-2.19-0.65
Pre-tax profit-0.39-1.90-2.19-2.03-1.84
Net earnings-0.39-1.90-2.19-2.03-1.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies766.50766.50766.50766.50766.50
Investments total766.50766.50766.50766.50766.50
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.1120.60163.4177.3835.54
Cash and cash equivalents8.1120.60163.4177.3835.54
Balance sheet total (assets)774.62787.11929.92843.89802.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings199.68199.29197.39195.20193.17
Profit of the financial year-0.39-1.90-2.19-2.03-1.84
Shareholders equity total324.29322.39320.20318.17316.33
Non-current liabilities total
Current owed to participating512.79472.79472.79
Current owed to group member109.53111.9296.9252.9212.92
Short-term deferred tax liabilities-12.00
Other non-interest bearing current liabilities352.79352.79
Current liabilities total450.33464.71609.72525.72485.72
Balance sheet total (liabilities)774.62787.11929.92843.89802.05
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