AASO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43172077
Vilvordevej 26, 2920 Charlottenlund
poulharboe@icloud.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.24 | -5.07 | |
EBIT | -7.24 | -5.07 | |
Other financial income | 0.19 | ||
Other financial expenses | -1.05 | -3.69 | |
Net income from associates (fin.) | 761.02 | -32.08 | 21.00 |
Pre-tax profit | 761.02 | -40.37 | 12.43 |
Income taxes | 1.07 | 3.04 | |
Net earnings | 761.02 | -39.30 | 15.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 106.72 | 1 956.85 | 1 777.85 |
Investments total | 2 106.72 | 1 956.85 | 1 777.85 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 41.14 | 79.52 | 111.74 |
Short term receivables total | 41.14 | 79.52 | 111.74 |
Cash and bank deposits | 114.36 | ||
Cash and cash equivalents | 114.36 | ||
Balance sheet total (assets) | 2 147.86 | 2 036.36 | 2 003.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 305.70 | ||
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 761.02 | 728.94 | 432.15 |
Retained earnings | - 878.82 | 1 097.98 | 1 220.48 |
Profit of the financial year | 761.02 | -39.30 | 15.47 |
Shareholders equity total | 2 106.72 | 1 949.63 | 1 843.10 |
Non-current liabilities total | |||
Current owed to group member | 43.75 | 160.86 | |
Short-term deferred tax liabilities | 41.14 | ||
Other non-interest bearing current liabilities | 42.98 | ||
Current liabilities total | 41.14 | 86.74 | 160.86 |
Balance sheet total (liabilities) | 2 147.86 | 2 036.36 | 2 003.95 |
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