AOT PARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128665
Mønvej 55, Ammendrup 4720 Præstø
henrik@toftehoj.dk
tel: 56390288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.68 | -10.88 | |||
| Gross profit | -10.68 | -10.88 | -5.88 | -7.50 | -14.97 |
| EBIT | -10.68 | -10.88 | -5.88 | -7.50 | -14.97 |
| Other financial expenses | -1.50 | -2.37 | -1.89 | -2.15 | -2.23 |
| Net income from associates (fin.) | 15.94 | 14.04 | 86.85 | 249.91 | 162.29 |
| Pre-tax profit | 3.76 | 0.79 | 79.09 | 240.26 | 145.08 |
| Income taxes | 16.86 | 3.30 | |||
| Net earnings | 3.76 | 0.79 | 79.09 | 257.12 | 148.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.60 | 128.64 | |||
| Participating interests | 215.49 | 465.40 | 332.69 | ||
| Investments total | 114.60 | 128.64 | 215.49 | 465.40 | 332.69 |
| Non-curr. owed by particip. interest comp. | 270.17 | ||||
| Long term receivables total | 270.17 | ||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current deferred tax assets | 46.88 | 24.16 | |||
| Short term receivables total | 0.02 | 0.02 | 46.90 | 24.18 | |
| Cash and bank deposits | 21.72 | ||||
| Cash and cash equivalents | 21.72 | ||||
| Balance sheet total (assets) | 114.60 | 128.66 | 215.51 | 512.30 | 648.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 90.49 | 340.40 | 167.69 | ||
| Retained earnings | -98.70 | -94.94 | - 184.64 | - 355.47 | 74.36 |
| Profit of the financial year | 3.76 | 0.79 | 79.09 | 257.12 | 148.38 |
| Shareholders equity total | 30.06 | 30.85 | 109.93 | 367.05 | 515.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | |||
| Current owed to participating | 100.08 | 109.73 | 106.97 | ||
| Current owed to group member | 74.20 | 92.31 | |||
| Short-term deferred tax liabilities | 30.03 | 20.86 | |||
| Other non-interest bearing current liabilities | 4.85 | 5.50 | 5.50 | 5.50 | |
| Current liabilities total | 84.54 | 97.81 | 105.58 | 145.26 | 133.33 |
| Balance sheet total (liabilities) | 114.60 | 128.66 | 215.51 | 512.30 | 648.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.