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AO & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42357952
Hvidovre Strandvej 59 A, 2650 Hvidovre
ao@mail.dk
tel: 20595150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | 274.00 | 1.00 | -41.15 | |
| Costs of management | -5.00 | -19.00 | -15.00 | -27.05 | |
| Costs of distribution | -15.00 | -2.00 | -0.00 | ||
| EBIT | -6.00 | -5.00 | 240.00 | -12.00 | -68.21 |
| Other financial income | 19.00 | 1.00 | 1.31 | ||
| Other financial expenses | -2.00 | -4.00 | -2.76 | ||
| Net income from associates (fin.) | 355.00 | 1.00 | 450.00 | ||
| Pre-tax profit | 368.00 | -5.00 | 239.00 | -15.00 | 380.35 |
| Income taxes | -3.00 | -53.00 | 24.00 | -21.52 | |
| Net earnings | 365.00 | -5.00 | 186.00 | 9.00 | 358.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.00 | 164.61 | |||
| Tangible assets total | 206.00 | 164.61 | |||
| Holdings in group member companies | 40.00 | 560.00 | 520.00 | 520.00 | 519.99 |
| Participating interests | 520.00 | ||||
| Investments total | 560.00 | 560.00 | 520.00 | 528.00 | 527.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | ||||
| Current amounts owed by group member comp. | 236.00 | 81.00 | 611.00 | 602.89 | |
| Current owed by particip. interest comp. | 415.00 | ||||
| Current other receivables | 40.00 | 79.00 | 73.00 | 5.58 | |
| Current deferred tax assets | 8.00 | 122.00 | 191.14 | ||
| Short term receivables total | 651.00 | 121.00 | 698.00 | 239.00 | 799.61 |
| Cash and bank deposits | 311.00 | 73.00 | 655.00 | 92.46 | |
| Cash and cash equivalents | 311.00 | 73.00 | 655.00 | 92.46 | |
| Balance sheet total (assets) | 1 211.00 | 992.00 | 1 291.00 | 1 628.00 | 1 584.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 64.00 | ||||
| Retained earnings | 475.00 | 847.00 | 773.00 | 898.00 | 839.20 |
| Profit of the financial year | 365.00 | -5.00 | 186.00 | 9.00 | 358.83 |
| Shareholders equity total | 1 001.00 | 939.00 | 1 058.00 | 1 008.00 | 1 305.53 |
| Provisions | 11.00 | 36.21 | |||
| Non-current deferred tax liabilities | 2.00 | 115.00 | 185.75 | ||
| Non-current liabilities total | 2.00 | 115.00 | 185.75 | ||
| Current trade creditors | 5.00 | 10.00 | 7.00 | 17.00 | 17.00 |
| Current owed to group member | 40.00 | 18.00 | 218.00 | ||
| Short-term deferred tax liabilities | 185.00 | 2.00 | 59.00 | 31.00 | |
| Other non-interest bearing current liabilities | 18.00 | 1.00 | 149.00 | 228.00 | 39.78 |
| Current liabilities total | 208.00 | 53.00 | 233.00 | 494.00 | 56.78 |
| Balance sheet total (liabilities) | 1 211.00 | 992.00 | 1 291.00 | 1 628.00 | 1 584.27 |
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