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 length121212
Net sales
Gross profit-7.24-5.07
EBIT-7.24-5.07
Other financial income0.19
Other financial expenses-1.05-3.69
Net income from associates (fin.)761.02-32.0821.00
Pre-tax profit761.02-40.3712.43
Income taxes1.073.04
Net earnings761.02-39.3015.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 106.721 956.851 777.85
Investments total2 106.721 956.851 777.85
Long term receivables total
Inventories total
Current deferred tax assets41.1479.52111.74
Short term receivables total41.1479.52111.74
Cash and bank deposits114.36
Cash and cash equivalents114.36
Balance sheet total (assets)2 147.862 036.362 003.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 305.70
Shares repurchased117.80122.00135.00
Other reserves761.02728.94432.15
Retained earnings- 878.821 097.981 220.48
Profit of the financial year761.02-39.3015.47
Shareholders equity total2 106.721 949.631 843.10
Non-current liabilities total
Current owed to group member43.75160.86
Short-term deferred tax liabilities41.14
Other non-interest bearing current liabilities42.98
Current liabilities total41.1486.74160.86
Balance sheet total (liabilities)2 147.862 036.362 003.95
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