AforOX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39105292
Tietgensgade 64, 1704 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | -8.75 | -9.38 | -9.38 | -10.00 |
| Gross profit | -9.25 | -8.75 | -9.38 | -9.38 | -10.00 |
| EBIT | -9.25 | -8.75 | -9.38 | -9.38 | -10.00 |
| Other financial income | 0.02 | 0.04 | 0.07 | 0.22 | |
| Other financial expenses | -1.25 | -1.67 | -1.09 | -0.59 | -0.73 |
| Net income from associates (fin.) | 119.69 | 176.90 | - 642.40 | -23.43 | 19.52 |
| Pre-tax profit | 109.22 | 166.48 | - 652.83 | -33.33 | 9.00 |
| Income taxes | 2.24 | ||||
| Net earnings | 111.46 | 166.48 | - 652.83 | -33.33 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.93 | 665.83 | 23.43 | 19.52 | |
| Investments total | 488.93 | 665.83 | 23.43 | 19.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.44 | 48.17 | 80.02 | 83.64 | 81.61 |
| Current deferred tax assets | 38.48 | 18.00 | 18.00 | 6.00 | 6.00 |
| Short term receivables total | 65.92 | 66.17 | 98.02 | 89.64 | 87.61 |
| Cash and bank deposits | 69.92 | 68.62 | 13.36 | 11.85 | 3.98 |
| Cash and cash equivalents | 69.92 | 68.62 | 13.36 | 11.85 | 3.98 |
| Balance sheet total (assets) | 624.76 | 800.61 | 134.80 | 101.49 | 111.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 488.83 | 665.73 | 23.33 | ||
| Retained earnings | -38.51 | - 103.95 | 704.93 | 75.43 | 42.10 |
| Profit of the financial year | 111.46 | 166.48 | - 652.83 | -33.33 | 9.00 |
| Shareholders equity total | 611.78 | 778.26 | 125.43 | 92.10 | 101.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.23 | ||||
| Other non-interest bearing current liabilities | 8.75 | 22.36 | 9.38 | 9.39 | 10.00 |
| Current liabilities total | 12.98 | 22.36 | 9.38 | 9.39 | 10.00 |
| Balance sheet total (liabilities) | 624.76 | 800.61 | 134.80 | 101.49 | 111.11 |
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