AØP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29140650
Kastanievej 60, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.80 | -3.30 | -4.98 | -2.50 | -2.50 |
EBIT | -2.80 | -3.30 | -4.98 | -2.50 | -2.50 |
Other financial income | 1.94 | 1.43 | 4.43 | 11.82 | 14.94 |
Other financial expenses | -0.08 | -0.36 | -0.29 | -0.06 | -0.09 |
Net income from associates (fin.) | -21.11 | 124.01 | 269.52 | -20.82 | - 105.38 |
Pre-tax profit | -22.05 | 121.78 | 268.68 | -11.56 | -93.03 |
Income taxes | 0.20 | 0.43 | 0.15 | -2.04 | -2.73 |
Net earnings | -21.85 | 122.21 | 268.83 | -13.61 | -95.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 388.45 | 512.46 | 481.98 | 261.16 | 155.78 |
Investments total | 388.45 | 512.46 | 481.98 | 261.16 | 155.78 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 29.79 | 28.72 | 331.39 | 430.46 | 437.02 |
Current deferred tax assets | 0.44 | 30.37 | 77.04 | ||
Short term receivables total | 30.23 | 59.09 | 408.43 | 430.46 | 437.02 |
Cash and bank deposits | 11.31 | 10.43 | 3.30 | 3.28 | 7.26 |
Cash and cash equivalents | 11.31 | 10.43 | 3.30 | 3.28 | 7.26 |
Balance sheet total (assets) | 429.99 | 581.98 | 893.71 | 694.90 | 600.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
Shares repurchased | 114.40 | 61.00 | |||
Other reserves | 188.45 | 312.46 | 281.98 | 61.16 | |
Retained earnings | -66.14 | - 212.00 | - 173.71 | 315.94 | 302.50 |
Profit of the financial year | -21.85 | 122.21 | 268.83 | -13.61 | -95.76 |
Shareholders equity total | 425.46 | 547.67 | 816.50 | 688.50 | 592.74 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Short-term deferred tax liabilities | 23.50 | 72.65 | 1.80 | 2.73 | |
Other non-interest bearing current liabilities | 0.54 | 6.81 | 0.56 | 0.60 | 0.59 |
Current liabilities total | 4.54 | 34.31 | 77.20 | 6.40 | 7.32 |
Balance sheet total (liabilities) | 429.99 | 581.98 | 893.71 | 694.90 | 600.06 |
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