AAFOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682115
Peyronsvej 16, 2680 Solrød Strand
tel: 56630044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -9.88 | |||
| Gross profit | -9.63 | -9.88 | -6.94 | -5.00 | -6.13 |
| Total depreciation | - 266.71 | -1 353.24 | |||
| EBIT | 257.08 | 1 343.36 | -6.94 | -5.00 | -6.13 |
| Other financial income | 150.75 | 152.97 | 155.21 | 157.00 | 319.73 |
| Other financial expenses | -4.18 | -0.86 | -0.91 | -1.49 | -0.85 |
| Pre-tax profit | 403.66 | 1 495.48 | 147.36 | 150.51 | 312.75 |
| Income taxes | -31.04 | -27.90 | -32.60 | -33.42 | -68.99 |
| Net earnings | 372.62 | 1 467.58 | 114.76 | 117.10 | 243.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 306.83 | 7 769.33 | |||
| Current other receivables | 0.21 | 7 885.24 | 8 002.77 | 8 282.06 | |
| Short term receivables total | 6 307.05 | 7 769.33 | 7 885.24 | 8 002.77 | 8 282.06 |
| Cash and bank deposits | 1.54 | 1.53 | 1.91 | 1.96 | |
| Cash and cash equivalents | 1.54 | 1.53 | 1.91 | 1.96 | |
| Balance sheet total (assets) | 6 307.05 | 7 770.86 | 7 886.77 | 8 004.68 | 8 284.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 780.33 | 6 152.95 | 7 620.53 | 7 735.29 | 7 852.39 |
| Profit of the financial year | 372.62 | 1 467.58 | 114.76 | 117.10 | 243.76 |
| Shareholders equity total | 6 277.95 | 7 745.53 | 7 860.29 | 7 977.39 | 8 221.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 17.04 | 17.46 | 18.60 | 19.42 | 54.99 |
| Other non-interest bearing current liabilities | 3.56 | ||||
| Current liabilities total | 29.09 | 25.34 | 26.48 | 27.29 | 62.87 |
| Balance sheet total (liabilities) | 6 307.05 | 7 770.86 | 7 886.77 | 8 004.68 | 8 284.01 |
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