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A.O. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30723120
Lyngbyvej 432, 2820 Gentofte
allanotto@aoadministration.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18.65265.95102.5748.64137.18
Wages and salaries- 219.00
EBIT18.65265.95102.5748.64-81.82
Other financial income327.7572.48110.98166.7585.19
Other financial expenses-33.37- 265.13-49.54-0.00-2.41
Pre-tax profit313.0273.30164.01215.380.95
Income taxes-69.04-16.48-36.11-48.64-0.74
Net earnings243.9856.83127.89166.740.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.1236.68131.680.04
Current other receivables134.26219.49263.68201.23220.00
Current deferred tax assets25.669.26
Short term receivables total170.38281.83263.68332.91229.30
Other current investments1 830.351 999.711 853.881 203.581 439.86
Cash and bank deposits8.8212.8051.583.315.17
Cash and cash equivalents1 839.172 012.511 905.461 206.891 445.03
Balance sheet total (assets)2 009.552 294.352 169.151 539.801 674.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings673.30917.28974.111 102.011 268.75
Profit of the financial year243.9856.83127.89166.740.21
Shareholders equity total1 042.281 099.111 227.011 393.751 393.96
Non-current liabilities total
Short-term deferred tax liabilities41.8815.5527.98
Other non-interest bearing current liabilities925.391 195.23926.59118.07280.36
Current liabilities total967.271 195.23942.14146.05280.36
Balance sheet total (liabilities)2 009.552 294.352 169.151 539.801 674.32
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