AOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31058465
Bredgade 13 A, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.59 | -7.32 | -6.85 | -7.10 | -19.97 |
| Other operating expenses | -52.58 | -53.04 | |||
| EBIT | -5.59 | -7.32 | -59.43 | -60.14 | -19.97 |
| Other financial income | 12.36 | 20.43 | |||
| Other financial expenses | -80.56 | -45.07 | -56.56 | -47.88 | -24.34 |
| Net income from associates (fin.) | 677.10 | 877.94 | 1 042.63 | 1 422.33 | 1 100.29 |
| Pre-tax profit | 590.96 | 825.55 | 939.00 | 1 334.75 | 1 055.97 |
| Income taxes | 18.97 | 10.81 | 21.08 | 16.65 | 7.14 |
| Net earnings | 609.93 | 836.37 | 960.08 | 1 351.40 | 1 063.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 156.25 | 156.25 | 156.25 | ||
| Tangible assets total | 156.25 | 156.25 | 156.25 | ||
| Holdings in group member companies | 1 216.12 | 1 236.65 | 1 659.70 | 2 138.38 | 2 201.13 |
| Participating interests | 1 877.58 | 2 311.91 | 2 504.40 | 2 948.05 | 2 985.58 |
| Investments total | 3 093.69 | 3 548.57 | 4 164.10 | 5 086.42 | 5 186.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 193.42 | 213.85 | |||
| Current deferred tax assets | 106.94 | 154.32 | 266.05 | 271.29 | 306.45 |
| Short term receivables total | 106.94 | 154.32 | 459.47 | 485.15 | 306.45 |
| Cash and bank deposits | 864.97 | ||||
| Cash and cash equivalents | 864.97 | ||||
| Balance sheet total (assets) | 3 200.63 | 3 702.88 | 5 644.78 | 5 727.82 | 5 649.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 713.86 | ||||
| Other reserves | 2 793.69 | 3 248.57 | 3 364.10 | 4 786.42 | 4 172.86 |
| Retained earnings | -2 192.46 | -1 960.48 | -1 166.74 | -1 628.99 | -1 091.74 |
| Profit of the financial year | 609.93 | 836.37 | 960.08 | 1 351.40 | 1 063.11 |
| Shareholders equity total | 1 336.15 | 2 249.45 | 3 282.43 | 4 633.83 | 4 983.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current owed to group member | 893.81 | 1 225.08 | 2 119.45 | 865.34 | 436.02 |
| Short-term deferred tax liabilities | 56.43 | 202.59 | 236.97 | 222.64 | 225.31 |
| Other non-interest bearing current liabilities | 914.24 | 24.57 | 5.93 | 6.01 | 5.00 |
| Current liabilities total | 1 864.48 | 1 453.43 | 2 362.35 | 1 093.99 | 666.33 |
| Balance sheet total (liabilities) | 3 200.63 | 3 702.88 | 5 644.78 | 5 727.82 | 5 649.42 |
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