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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