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AO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936253
Skovbakken 116, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -43.54 | ||||
| External services | -77.14 | -77.94 | |||
| Gross profit | -43.54 | -77.14 | -77.94 | ||
| Employee benefit expenses | - 150.00 | -50.14 | |||
| Other operating expenses | -60.88 | -55.45 | |||
| EBIT | -43.54 | -60.88 | - 205.45 | - 127.28 | -77.94 |
| Other financial income | 1 369.18 | 1 344.40 | 2 536.33 | 2 800.85 | 1 768.43 |
| Other financial expenses | -8.41 | -4 186.10 | - 662.98 | - 100.14 | - 688.01 |
| Net income from associates (fin.) | 20 878.22 | -1 164.19 | 252.07 | 87.63 | |
| Pre-tax profit | 22 195.45 | -4 066.77 | 1 919.96 | 2 661.06 | 1 002.49 |
| Income taxes | - 218.78 | 0.12 | 0.42 | - 422.88 | - 343.49 |
| Net earnings | 21 976.67 | -4 066.65 | 1 920.39 | 2 238.18 | 658.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 593.01 | 5 428.82 | 2 350.88 | ||
| Investments total | 6 593.01 | 5 428.82 | 2 350.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 206.30 | 214.55 | 223.57 | 6.79 | |
| Short term receivables total | 206.30 | 214.55 | 238.56 | 6.79 | |
| Other current investments | 9 905.89 | 23 930.60 | 25 949.69 | 28 216.32 | 26 647.32 |
| Cash and bank deposits | 17 575.96 | 21.22 | 916.62 | 1 343.84 | 1 006.63 |
| Cash and cash equivalents | 27 481.85 | 23 951.82 | 26 866.31 | 29 560.16 | 27 653.95 |
| Balance sheet total (assets) | 34 074.85 | 29 586.93 | 29 431.75 | 29 798.72 | 27 660.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 2 060.00 | 2 060.00 | 2 600.00 | 2 600.00 |
| Other reserves | 3 608.53 | 2 444.34 | |||
| Retained earnings | 7 954.62 | 29 035.48 | 25 353.18 | 24 673.57 | 24 311.75 |
| Profit of the financial year | 21 976.67 | -4 066.65 | 1 920.39 | 2 238.18 | 658.99 |
| Shareholders equity total | 33 677.02 | 29 553.18 | 29 413.57 | 29 591.75 | 27 650.74 |
| Non-current deferred tax liabilities | 196.98 | ||||
| Non-current liabilities total | 196.98 | ||||
| Short-term deferred tax liabilities | 210.48 | ||||
| Other non-interest bearing current liabilities | 187.35 | 33.75 | 18.18 | ||
| Current liabilities total | 397.83 | 33.75 | 18.18 | ||
| Balance sheet total (liabilities) | 34 074.85 | 29 586.93 | 29 431.75 | 29 788.72 | 27 650.74 |
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