AO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936253
Skovbakken 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -30.39 | -43.54 | |||
| Gross profit | -30.39 | -43.54 | |||
| Employee benefit expenses | - 150.00 | -50.14 | |||
| Other operating expenses | -60.88 | -55.45 | -77.14 | ||
| EBIT | -30.39 | -43.54 | -60.88 | - 205.45 | - 127.28 |
| Other financial income | 163.55 | 1 369.18 | 1 344.40 | 2 536.33 | 2 800.85 |
| Other financial expenses | -7.46 | -8.41 | -4 186.10 | - 662.98 | - 100.14 |
| Net income from associates (fin.) | 4 071.88 | 20 878.22 | -1 164.19 | 252.07 | 87.63 |
| Pre-tax profit | 4 197.58 | 22 195.45 | -4 066.77 | 1 919.96 | 2 661.06 |
| Income taxes | -22.90 | - 218.78 | 0.12 | 0.42 | - 422.88 |
| Net earnings | 4 174.68 | 21 976.67 | -4 066.65 | 1 920.39 | 2 238.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 814.79 | 6 593.01 | 5 428.82 | 2 350.88 | |
| Investments total | 3 814.79 | 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 | ||
| Short term receivables total | 206.30 | 214.55 | 238.56 | ||
| Other current investments | 4 948.28 | 9 905.89 | 23 930.60 | 25 949.69 | 28 216.32 |
| Cash and bank deposits | 3 697.86 | 17 575.96 | 21.22 | 916.62 | 1 343.84 |
| Cash and cash equivalents | 8 646.14 | 27 481.85 | 23 951.82 | 26 866.31 | 29 560.16 |
| Balance sheet total (assets) | 12 460.93 | 34 074.85 | 29 586.93 | 29 431.75 | 29 798.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 2 060.00 | 2 060.00 | 2 600.00 |
| Other reserves | 830.31 | 3 608.53 | 2 444.34 | ||
| Retained earnings | 7 295.36 | 7 954.62 | 29 035.48 | 25 353.18 | 24 673.57 |
| Profit of the financial year | 4 174.68 | 21 976.67 | -4 066.65 | 1 920.39 | 2 238.18 |
| Shareholders equity total | 12 436.85 | 33 677.02 | 29 553.18 | 29 413.57 | 29 591.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.33 | 210.48 | 196.98 | ||
| Other non-interest bearing current liabilities | 3.75 | 187.35 | 33.75 | 18.18 | 10.00 |
| Current liabilities total | 24.08 | 397.83 | 33.75 | 18.18 | 206.98 |
| Balance sheet total (liabilities) | 12 460.93 | 34 074.85 | 29 586.93 | 29 431.75 | 29 798.72 |
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