AOSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40481753
Ordrup Jagtvej 40 C, 2920 Charlottenlund
Stenfeldthansenanders1975@gmail.com
tel: 31104631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -17.34 | -20.35 | -26.20 | -63.10 |
| Wages and salaries | - 192.00 | ||||
| Social security expenses | -1.00 | ||||
| Employee benefit expenses | - 193.75 | - 194.75 | - 194.26 | - 194.41 | |
| EBIT | - 214.00 | - 211.08 | - 215.10 | - 220.46 | - 257.52 |
| Other financial income | 390.32 | 787.52 | 19.98 | 916.89 | 667.02 |
| Other financial expenses | -11.96 | -20.06 | - 733.37 | -31.06 | -35.94 |
| Net income from associates (fin.) | 1 043.49 | 976.87 | 823.51 | 1 030.75 | 3 485.94 |
| Pre-tax profit | 1 207.85 | 1 533.24 | - 104.97 | 1 696.12 | 3 859.51 |
| Income taxes | -36.15 | - 122.38 | 202.95 | - 146.37 | -82.33 |
| Net earnings | 1 171.70 | 1 410.86 | 97.98 | 1 549.75 | 3 777.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 | 11 839.22 |
| Investments total | 7 272.15 | 7 749.02 | 8 322.53 | 8 853.28 | 11 839.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.28 | 458.67 | 63.47 | 19.89 | 22.95 |
| Current other receivables | 6.71 | ||||
| Current deferred tax assets | 8.86 | 203.50 | 76.55 | ||
| Short term receivables total | 435.86 | 458.67 | 266.98 | 96.44 | 22.95 |
| Other current investments | 1 602.14 | 2 535.59 | 2 353.70 | 3 695.81 | 2 904.26 |
| Cash and bank deposits | 49.13 | 232.38 | 133.24 | 112.94 | 1 596.24 |
| Cash and cash equivalents | 1 651.27 | 2 767.97 | 2 486.94 | 3 808.74 | 4 500.50 |
| Balance sheet total (assets) | 9 359.28 | 10 975.65 | 11 076.45 | 12 758.46 | 16 362.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 56.72 | 58.90 | 38.00 | 59.20 |
| Other reserves | 730.23 | 1 207.10 | 1 780.61 | 2 311.36 | 5 297.30 |
| Retained earnings | 6 952.78 | 7 590.89 | 8 369.34 | 7 898.57 | 6 403.18 |
| Profit of the financial year | 1 171.70 | 1 410.86 | 97.98 | 1 549.75 | 3 777.18 |
| Shareholders equity total | 8 961.21 | 10 315.57 | 10 356.83 | 11 847.68 | 15 586.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.61 | 12.42 | 11.75 | 12.13 | |
| Current owed to participating | 361.51 | 523.65 | 700.20 | 885.33 | 754.63 |
| Short-term deferred tax liabilities | 0.01 | 112.11 | 1.46 | ||
| Other non-interest bearing current liabilities | 36.55 | 13.71 | 7.00 | 13.71 | 7.60 |
| Current liabilities total | 398.07 | 660.08 | 719.62 | 910.78 | 775.81 |
| Balance sheet total (liabilities) | 9 359.28 | 10 975.65 | 11 076.45 | 12 758.46 | 16 362.67 |
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