AOL HOLDING 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25563794
Hedelyngen 3, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.38 | -1.84 | -2.40 | ||
Costs of management | -2.40 | ||||
EBIT | -1.38 | -1.84 | -2.40 | ||
Other financial income | 0.14 | ||||
Other financial expenses | -1.90 | -2.19 | -0.65 | ||
Pre-tax profit | -1.90 | -2.19 | -2.03 | -1.84 | -2.26 |
Net earnings | -1.90 | -2.19 | -2.03 | -1.84 | -2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 766.50 | 766.50 | 766.50 | 766.50 | 766.50 |
Investments total | 766.50 | 766.50 | 766.50 | 766.50 | 766.50 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 20.60 | 163.41 | 77.38 | 35.54 | 31.28 |
Cash and cash equivalents | 20.60 | 163.41 | 77.38 | 35.54 | 31.28 |
Balance sheet total (assets) | 787.11 | 929.92 | 843.89 | 802.05 | 797.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 199.29 | 197.39 | 195.20 | 193.17 | 191.33 |
Profit of the financial year | -1.90 | -2.19 | -2.03 | -1.84 | -2.26 |
Shareholders equity total | 322.39 | 320.20 | 318.17 | 316.33 | 314.07 |
Non-current liabilities total | |||||
Current owed to participating | 512.79 | 472.79 | 472.79 | 483.72 | |
Current owed to group member | 111.92 | 96.92 | 52.92 | 12.92 | |
Other non-interest bearing current liabilities | 352.79 | ||||
Current liabilities total | 464.71 | 609.72 | 525.72 | 485.72 | 483.72 |
Balance sheet total (liabilities) | 787.11 | 929.92 | 843.89 | 802.05 | 797.79 |
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