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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | 274.00 | ||
| Costs of management | -5.00 | -19.00 | -15.00 | |
| Costs of distribution | -15.00 | |||
| EBIT | -6.00 | -5.00 | 240.00 | -15.00 |
| Other financial income | 19.00 | 0.88 | ||
| Other financial expenses | -2.00 | -0.07 | ||
| Net income from associates (fin.) | 355.00 | 1.00 | 0.00 | |
| Pre-tax profit | 368.00 | -5.00 | 239.00 | -14.19 |
| Income taxes | -3.00 | -53.00 | 23.27 | |
| Net earnings | 365.00 | -5.00 | 186.00 | 9.07 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.77 | |||
| Tangible assets total | 205.77 | |||
| Holdings in group member companies | 40.00 | 560.00 | 520.00 | 519.99 |
| Participating interests | 520.00 | |||
| Other receivables | 7.61 | |||
| Investments total | 560.00 | 560.00 | 520.00 | 527.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.84 | |||
| Current amounts owed by group member comp. | 236.00 | 81.00 | 611.00 | |
| Current owed by particip. interest comp. | 415.00 | |||
| Current other receivables | 40.00 | 79.00 | 72.86 | |
| Current deferred tax assets | 8.00 | 121.70 | ||
| Short term receivables total | 651.00 | 121.00 | 698.00 | 238.40 |
| Cash and bank deposits | 311.00 | 73.00 | 654.90 | |
| Cash and cash equivalents | 311.00 | 73.00 | 654.90 | |
| Balance sheet total (assets) | 1 211.00 | 992.00 | 1 291.00 | 1 626.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 64.00 | |||
| Retained earnings | 475.00 | 847.00 | 773.00 | 897.62 |
| Profit of the financial year | 365.00 | -5.00 | 186.00 | 9.07 |
| Shareholders equity total | 1 001.00 | 939.00 | 1 058.00 | 1 007.70 |
| Provisions | 11.32 | |||
| Non-current deferred tax liabilities | 2.00 | 114.64 | ||
| Non-current liabilities total | 2.00 | 114.64 | ||
| Current trade creditors | 5.00 | 10.00 | 7.00 | 17.00 |
| Current owed to group member | 40.00 | 18.00 | 218.38 | |
| Short-term deferred tax liabilities | 185.00 | 2.00 | 59.00 | 31.22 |
| Other non-interest bearing current liabilities | 18.00 | 1.00 | 149.00 | 226.41 |
| Current liabilities total | 208.00 | 53.00 | 233.00 | 493.01 |
| Balance sheet total (liabilities) | 1 211.00 | 992.00 | 1 291.00 | 1 626.66 |
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